Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £28,840 | £42,270 |
| Current assets | £262,281 | £225,581 |
| Debtors | £11,511 | £5,615 |
| Cash at bank and in hand | £23,583 | £92,779 |
| Creditors: due within one year | £47,977 | - |
| Net current assets/liabilities | £214,304 | £201,896 |
| Total assets less current liabilities | £243,144 | £244,166 |
| Net assets/liabilities | £240,519 | £237,422 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £240,518 | £237,421 |
| Shareholders' funds | £240,519 | £237,422 |