Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £204,050 | £69,738 |
| Current assets | £443,328 | £388,119 |
| Debtors | £388,077 | £351,417 |
| Cash at bank and in hand | £13,983 | £839 |
| Creditors: due within one year | £389,957 | - |
| Net current assets/liabilities | £53,371 | £53,294 |
| Creditors: due after one year | £153,270 | - |
| Total assets less current liabilities | £257,421 | £123,032 |
| Net assets/liabilities | £79,264 | £55,861 |
| Called up share capital | £10,500 | £10,500 |
| Profit and loss account reserve | £68,764 | £45,361 |
| Shareholders' funds | £79,264 | £55,861 |