Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £5,719 | £6,156 |
| Current assets | £334,594 | £300,943 |
| Debtors | £12,548 | £15,774 |
| Cash at bank and in hand | £268,730 | £234,144 |
| Creditors: due within one year | £54,914 | - |
| Net current assets/liabilities | £279,680 | £224,315 |
| Total assets less current liabilities | £285,399 | £230,471 |
| Net assets/liabilities | £285,290 | £230,422 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £285,288 | £230,420 |
| Shareholders' funds | £285,290 | £230,422 |