Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £303,568 | £366,213 |
| Current assets | £622,708 | £554,040 |
| Debtors | £151,536 | £156,505 |
| Cash at bank and in hand | £434,672 | £361,589 |
| Net current assets/liabilities | £458,585 | £277,785 |
| Total assets less current liabilities | £762,153 | £643,998 |
| Net assets/liabilities | £760,144 | £641,201 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £759,144 | £640,201 |
| Shareholders' funds | £760,144 | £641,201 |