Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £246,719 | £234,641 |
| Current assets | £801,034 | £573,524 |
| Debtors | £249,534 | £160,864 |
| Cash at bank and in hand | £551,500 | £412,660 |
| Net current assets/liabilities | £497,775 | £317,924 |
| Total assets less current liabilities | £744,494 | £552,565 |
| Net assets/liabilities | £666,340 | £483,379 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £666,240 | £483,279 |
| Shareholders' funds | £666,340 | £483,379 |