Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £56,550 | £54,900 |
| Current assets | £905,692 | £629,990 |
| Debtors | £9,421 | £11,621 |
| Cash at bank and in hand | £895,971 | £166,208 |
| Creditors: due within one year | £397,297 | £368,761 |
| Net current assets/liabilities | £508,395 | £261,229 |
| Creditors: due after one year | - | £7,556 |
| Total assets less current liabilities | £564,945 | £316,129 |
| Net assets/liabilities | £564,945 | £308,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £564,845 | £308,473 |
| Shareholders' funds | £564,945 | £308,573 |