Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £41,683 | £32,871 |
| Current assets | £534,479 | £355,343 |
| Debtors | £154,401 | £60,029 |
| Cash at bank and in hand | £370,490 | £288,870 |
| Net current assets/liabilities | £393,010 | £271,728 |
| Total assets less current liabilities | £434,693 | £304,599 |
| Net assets/liabilities | £431,943 | £304,599 |
| Called up share capital | £78 | £78 |
| Profit and loss account reserve | £431,865 | £304,521 |
| Shareholders' funds | £431,943 | £304,599 |