Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £120,100 | £141,596 |
| Current assets | £142,845 | £122,609 |
| Debtors | £59,981 | £62,844 |
| Cash at bank and in hand | £33,574 | £24,048 |
| Creditors: due within one year | £129,257 | - |
| Net current assets/liabilities | £13,588 | -£24,102 |
| Total assets less current liabilities | £133,688 | £117,494 |
| Net assets/liabilities | - | £117,494 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,588 | £117,394 |
| Shareholders' funds | £133,688 | £117,494 |