Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £16,448 | £15,625 |
| Current assets | £32,960 | £37,057 |
| Debtors | £18,660 | £20,209 |
| Cash at bank and in hand | £14,300 | £16,848 |
| Creditors: due within one year | £2,417 | £1,996 |
| Net current assets/liabilities | £30,543 | £35,061 |
| Creditors: due after one year | £3,767 | £9,619 |
| Total assets less current liabilities | £46,991 | £50,686 |
| Net assets/liabilities | £43,224 | £41,067 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £43,214 | £41,057 |
| Shareholders' funds | £43,224 | £41,067 |