Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £56,142 | £17,472 |
| Current assets | £49,559 | £121,517 |
| Debtors | £34,301 | £33,168 |
| Cash at bank and in hand | £15,258 | £88,349 |
| Creditors: due within one year | £28,253 | - |
| Net current assets/liabilities | £21,306 | £48,119 |
| Total assets less current liabilities | £77,448 | £65,591 |
| Net assets/liabilities | £72,311 | £63,497 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £72,310 | £63,496 |
| Shareholders' funds | £72,311 | £63,497 |