Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £115,755 | £217,121 |
| Current assets | £909,932 | £989,859 |
| Debtors | £276,538 | £193,086 |
| Cash at bank and in hand | £594,828 | £693,847 |
| Creditors: due within one year | £319,703 | - |
| Net current assets/liabilities | £590,229 | £432,987 |
| Total assets less current liabilities | £705,984 | £650,108 |
| Net assets/liabilities | £701,892 | £616,583 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £701,891 | £616,582 |
| Shareholders' funds | £701,892 | £616,583 |