Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £116,670 | £135,818 |
| Current assets | £320,005 | £283,195 |
| Debtors | £143,935 | £150,945 |
| Cash at bank and in hand | £51,857 | £11,163 |
| Net current assets/liabilities | -£24,505 | -£46,866 |
| Total assets less current liabilities | £92,165 | £88,952 |
| Net assets/liabilities | £92,165 | £88,952 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,065 | £88,852 |
| Shareholders' funds | £92,165 | £88,952 |