Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £424,576 | £383,849 |
| Current assets | £286,877 | £389,209 |
| Debtors | £224,343 | £332,506 |
| Cash at bank and in hand | £34,684 | £33,153 |
| Creditors: due within one year | £78,204 | - |
| Net current assets/liabilities | £208,673 | £301,333 |
| Total assets less current liabilities | £633,249 | £685,182 |
| Net assets/liabilities | £624,875 | £684,854 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £623,875 | £683,854 |
| Shareholders' funds | £624,875 | £684,854 |