Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £560,640 |
| Current assets | £1,150,709 |
| Debtors | £760,744 |
| Cash at bank and in hand | £231,775 |
| Creditors: due within one year | £1,314,051 |
| Net current assets/liabilities | -£163,342 |
| Creditors: due after one year | £118,678 |
| Total assets less current liabilities | £397,298 |
| Net assets/liabilities | £225,528 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £224,528 |
| Shareholders' funds | £225,528 |