Accounts to 29 Feb 2012
- Period
- 29 Feb 2012 to 29 Feb 2012
Balance sheet
| 29 Feb 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £26,205 | £26,932 |
| Current assets | £954,066 | £598,107 |
| Debtors | £251,234 | £82,993 |
| Cash at bank and in hand | £702,832 | £514,901 |
| Net current assets/liabilities | £219,609 | £166,044 |
| Total assets less current liabilities | £245,814 | £192,976 |
| Net assets/liabilities | £245,814 | £192,976 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £215,814 | £162,976 |
| Shareholders' funds | £245,814 | £192,976 |