Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £1,008,931 |
| Current assets | £909,328 |
| Debtors | £242,954 |
| Cash at bank and in hand | £657,848 |
| Net current assets/liabilities | £817,210 |
| Total assets less current liabilities | £1,826,141 |
| Net assets/liabilities | £1,820,816 |
| Called up share capital | £110 |
| Profit and loss account reserve | £1,820,706 |
| Shareholders' funds | £1,820,816 |