Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £594,403 | £772,054 |
| Current assets | £330,430 | £289,325 |
| Debtors | £330,430 | £280,051 |
| Cash at bank and in hand | - | £9,274 |
| Net current assets/liabilities | -£107,748 | -£20,047 |
| Total assets less current liabilities | £486,655 | £752,007 |
| Net assets/liabilities | £316,708 | £336,992 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £316,706 | £336,990 |
| Shareholders' funds | £316,708 | £336,992 |