Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £120,664 | £120,502 |
| Current assets | £319,967 | £233,017 |
| Debtors | £268,164 | £93,716 |
| Cash at bank and in hand | £51,803 | £139,301 |
| Creditors: due within one year | £88,964 | - |
| Net current assets/liabilities | £231,003 | £139,527 |
| Total assets less current liabilities | £351,667 | £260,029 |
| Net assets/liabilities | £351,667 | £260,029 |
| Called up share capital | £4 | £204 |
| Profit and loss account reserve | £351,463 | £259,825 |
| Shareholders' funds | £351,667 | £260,029 |