Accounts to 31 Jul 2009
- Period
- 31 Jul 2009 to 31 Jul 2009
Balance sheet
| 31 Jul 2009 | 31 Jul 2008 | |
|---|---|---|
| Fixed assets | £317,842 | £297,202 |
| Current assets | £364,234 | £319,709 |
| Debtors | £144,570 | £172,215 |
| Cash at bank and in hand | £166,164 | £86,244 |
| Net current assets/liabilities | £25,544 | -£84,527 |
| Total assets less current liabilities | £343,386 | £212,675 |
| Net assets/liabilities | £205,447 | £93,621 |
| Called up share capital | £50,000 | £2 |
| Profit and loss account reserve | £155,447 | £93,619 |
| Shareholders' funds | £205,447 | £93,621 |