Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £156,878 | £114,208 |
| Current assets | £298,604 | £256,716 |
| Debtors | £164,701 | £123,651 |
| Cash at bank and in hand | £133,903 | £133,065 |
| Creditors: due within one year | £208,934 | - |
| Net current assets/liabilities | £89,670 | £107,268 |
| Total assets less current liabilities | £246,548 | £221,476 |
| Net assets/liabilities | £228,239 | £203,167 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £228,139 | £203,067 |
| Shareholders' funds | £228,239 | £203,167 |