Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £528,624 | £489,358 |
| Current assets | £301,748 | £390,352 |
| Debtors | £34,629 | £63,234 |
| Cash at bank and in hand | £10,755 | £115,828 |
| Creditors: due within one year | £154,752 | - |
| Net current assets/liabilities | £146,996 | £162,849 |
| Creditors: due after one year | £8,365 | - |
| Total assets less current liabilities | £675,620 | £652,207 |
| Net assets/liabilities | £660,944 | £637,355 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £640,944 | £617,355 |
| Shareholders' funds | £660,944 | £637,355 |