Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £108,484 | £111,626 |
| Current assets | £304,915 | £288,068 |
| Debtors | £171,519 | £65,718 |
| Cash at bank and in hand | £114,392 | £112,471 |
| Creditors: due within one year | £60,705 | - |
| Net current assets/liabilities | £244,210 | £245,632 |
| Total assets less current liabilities | £352,694 | £357,258 |
| Net assets/liabilities | £352,024 | £355,991 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £329,228 | £333,195 |
| Shareholders' funds | £352,024 | £355,991 |