Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £268,428 | £198,169 |
| Current assets | £181,054 | £78,752 |
| Debtors | £99,099 | £40,210 |
| Cash at bank and in hand | £81,955 | £38,542 |
| Creditors: due within one year | £135,606 | - |
| Net current assets/liabilities | £45,448 | £28,423 |
| Total assets less current liabilities | £313,876 | £226,592 |
| Net assets/liabilities | £281,116 | £200,992 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £281,115 | £200,991 |
| Shareholders' funds | £281,116 | £200,992 |