Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £278,949 | £126,452 |
| Current assets | £467,580 | £250,920 |
| Debtors | £179,433 | £150,645 |
| Cash at bank and in hand | £217,453 | £50,800 |
| Net current assets/liabilities | £301,740 | £161,188 |
| Total assets less current liabilities | £580,689 | £287,640 |
| Net assets/liabilities | £566,920 | £287,640 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £566,820 | £287,540 |
| Shareholders' funds | £566,920 | £287,640 |