Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £111,701 | £100,657 |
| Current assets | £230,767 | £192,146 |
| Debtors | £64,161 | £51,881 |
| Creditors: due within one year | £137,939 | - |
| Net current assets/liabilities | £92,828 | £93,706 |
| Creditors: due after one year | £7,937 | - |
| Total assets less current liabilities | £204,529 | £194,363 |
| Net assets/liabilities | £196,592 | £194,363 |
| Called up share capital | £197,024 | £197,024 |
| Profit and loss account reserve | -£22,693 | -£24,922 |
| Shareholders' funds | £196,592 | £194,363 |