Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £62,353 | £78,312 |
| Current assets | £90,719 | £97,881 |
| Debtors | £51,173 | £57,368 |
| Cash at bank and in hand | £31,046 | £32,013 |
| Creditors: due within one year | £48,689 | - |
| Net current assets/liabilities | £42,030 | £34,259 |
| Creditors: due after one year | £6,256 | - |
| Total assets less current liabilities | £104,383 | £112,571 |
| Net assets/liabilities | £98,127 | £102,923 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £97,927 | £102,723 |
| Shareholders' funds | £98,127 | £102,923 |