Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £30,877 | £34,075 |
| Current assets | £426,974 | £321,400 |
| Debtors | £57,554 | £52,124 |
| Cash at bank and in hand | £369,420 | £269,276 |
| Creditors: due within one year | £42,664 | - |
| Net current assets/liabilities | £384,310 | £285,137 |
| Total assets less current liabilities | £415,187 | £319,212 |
| Net assets/liabilities | £409,222 | £312,658 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £409,212 | £312,648 |
| Shareholders' funds | £409,222 | £312,658 |