Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £684,594 | £715,747 |
| Current assets | £468,421 | £427,652 |
| Debtors | £278,525 | £308,733 |
| Cash at bank and in hand | £97,243 | £99,255 |
| Creditors: due within one year | £484,211 | - |
| Net current assets/liabilities | -£15,790 | £91,597 |
| Creditors: due after one year | £484,462 | - |
| Total assets less current liabilities | £668,804 | £807,344 |
| Net assets/liabilities | £80,232 | £130,535 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,596 | £128,899 |
| Shareholders' funds | £80,232 | £130,535 |