Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £284,204 | £334,758 |
| Current assets | £209,939 | £343,802 |
| Debtors | £195,375 | £282,641 |
| Cash at bank and in hand | £7,514 | £51,229 |
| Creditors: due within one year | £130,591 | £213,852 |
| Net current assets/liabilities | £79,348 | £129,950 |
| Creditors: due after one year | £180,000 | £180,000 |
| Total assets less current liabilities | £363,552 | £464,708 |
| Net assets/liabilities | £171,063 | £267,274 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £170,963 | £267,174 |
| Shareholders' funds | £171,063 | £267,274 |