Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £979,705 | £454,952 |
| Current assets | £442,600 | £367,700 |
| Debtors | £374,134 | £309,636 |
| Cash at bank and in hand | £296 | £2,374 |
| Creditors: due within one year | £732,638 | - |
| Net current assets/liabilities | -£290,038 | -£165,784 |
| Creditors: due after one year | £377,713 | - |
| Total assets less current liabilities | £689,667 | £289,168 |
| Net assets/liabilities | £311,954 | £227,913 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £261,954 | £177,913 |
| Shareholders' funds | £311,954 | £227,913 |