Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £480,918 | £462,509 |
| Current assets | £499,322 | £496,638 |
| Debtors | £116,278 | £111,563 |
| Cash at bank and in hand | £20,428 | £4 |
| Creditors: due within one year | £113,995 | - |
| Net current assets/liabilities | £385,327 | £394,639 |
| Creditors: due after one year | £319,188 | - |
| Total assets less current liabilities | £866,245 | £857,148 |
| Net assets/liabilities | £537,797 | £490,602 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £537,796 | £490,601 |
| Shareholders' funds | £537,797 | £490,602 |