Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £21,525 | £35,180 |
| Current assets | £234,105 | £302,104 |
| Debtors | £197,143 | £228,046 |
| Cash at bank and in hand | £33,462 | £69,058 |
| Net current assets/liabilities | £158,949 | £177,236 |
| Total assets less current liabilities | £180,474 | £212,416 |
| Net assets/liabilities | £180,474 | £211,582 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £180,374 | £211,482 |
| Shareholders' funds | £180,474 | £211,582 |