Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | |
|---|---|
| Fixed assets | £217,121 |
| Current assets | £989,859 |
| Debtors | £193,086 |
| Cash at bank and in hand | £693,847 |
| Net current assets/liabilities | £432,987 |
| Total assets less current liabilities | £650,108 |
| Net assets/liabilities | £616,583 |
| Called up share capital | £1 |
| Profit and loss account reserve | £616,582 |
| Shareholders' funds | £616,583 |