Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,105,743 | £1,105,743 |
| Current assets | £1,008,485 | £1,008,570 |
| Debtors | £1,008,485 | £1,000,256 |
| Cash at bank and in hand | £0 | £8,314 |
| Net current assets/liabilities | £673,240 | £673,325 |
| Total assets less current liabilities | £1,778,983 | £1,779,068 |
| Net assets/liabilities | £1,778,983 | £1,779,068 |
| Called up share capital | £681,479 | £681,479 |
| Profit and loss account reserve | £1,097,504 | £1,097,589 |
| Shareholders' funds | £1,778,983 | £1,779,068 |