Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £74,166 | £52,830 |
| Current assets | £371,241 | £282,285 |
| Debtors | £63,774 | £57,944 |
| Cash at bank and in hand | £163,354 | £191,778 |
| Creditors: due within one year | £144,830 | - |
| Net current assets/liabilities | £226,411 | £172,556 |
| Creditors: due after one year | £20,202 | - |
| Total assets less current liabilities | £300,577 | £225,386 |
| Net assets/liabilities | £280,375 | £211,182 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £280,365 | £211,172 |
| Shareholders' funds | £280,375 | £211,182 |