Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £47,091 | £52,904 |
| Current assets | £78,352 | £79,706 |
| Debtors | £28,513 | £50,389 |
| Cash at bank and in hand | £38,318 | £25,685 |
| Creditors: due within one year | £51,512 | - |
| Net current assets/liabilities | £26,840 | £25,424 |
| Creditors: due after one year | £2,667 | - |
| Total assets less current liabilities | £73,931 | £78,328 |
| Net assets/liabilities | £71,264 | £68,269 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,164 | £68,169 |
| Shareholders' funds | £71,264 | £68,269 |