Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £130,905 | £118,890 |
| Current assets | £308,212 | £219,464 |
| Debtors | £187,822 | £125,845 |
| Cash at bank and in hand | £118,427 | £92,430 |
| Creditors: due within one year | £105,692 | - |
| Net current assets/liabilities | £202,520 | £144,013 |
| Creditors: due after one year | £5,791 | - |
| Total assets less current liabilities | £333,425 | £262,903 |
| Net assets/liabilities | £327,634 | £262,903 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £327,633 | £262,902 |
| Shareholders' funds | £327,634 | £262,903 |