Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £31,922 | £30,094 |
| Current assets | £177,291 | £158,991 |
| Debtors | £99,112 | £87,113 |
| Cash at bank and in hand | £75,679 | £70,778 |
| Net current assets/liabilities | £84,220 | £78,867 |
| Total assets less current liabilities | £116,142 | £108,961 |
| Net assets/liabilities | £110,142 | £103,453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £110,042 | £103,353 |
| Shareholders' funds | £110,142 | £103,453 |