Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £19,380 | £17,055 |
| Current assets | £81,650 | £70,817 |
| Debtors | £49,838 | £50,667 |
| Cash at bank and in hand | £30,062 | £19,275 |
| Creditors: due within one year | £33,875 | - |
| Net current assets/liabilities | £47,775 | £45,568 |
| Total assets less current liabilities | £67,155 | £62,623 |
| Net assets/liabilities | £67,155 | £59,443 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £67,153 | £59,441 |
| Shareholders' funds | £67,155 | £59,443 |