Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £158,620 | £164,416 |
| Current assets | £120,811 | £115,378 |
| Debtors | £13,274 | £3,254 |
| Cash at bank and in hand | £1,537 | £12,124 |
| Net current assets/liabilities | £62,839 | £70,679 |
| Total assets less current liabilities | £221,459 | £235,095 |
| Net assets/liabilities | £37,192 | £35,804 |
| Profit and loss account reserve | £37,092 | £35,704 |
| Shareholders' funds | £37,192 | £35,804 |