Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £103,801 | £137,886 |
| Current assets | £181,715 | £156,474 |
| Debtors | £103,181 | £109,536 |
| Cash at bank and in hand | £75,066 | £43,192 |
| Creditors: due within one year | £97,747 | - |
| Net current assets/liabilities | £83,968 | £74,783 |
| Creditors: due after one year | £41,689 | - |
| Total assets less current liabilities | £187,769 | £212,669 |
| Net assets/liabilities | £130,637 | £129,637 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £130,137 | £129,137 |
| Shareholders' funds | £130,637 | £129,637 |