Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £801,602 |
| Current assets | £771,395 |
| Debtors | £507,587 |
| Cash at bank and in hand | £261,408 |
| Creditors: due within one year | £196,721 |
| Net current assets/liabilities | £574,674 |
| Creditors: due after one year | £945,133 |
| Total assets less current liabilities | £1,376,276 |
| Net assets/liabilities | £323,839 |
| Called up share capital | £100 |
| Profit and loss account reserve | £323,739 |
| Shareholders' funds | £323,839 |