Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £52,145 | £55,389 |
| Current assets | £335,051 | £272,536 |
| Debtors | £190,228 | £149,276 |
| Cash at bank and in hand | £24,446 | £18,017 |
| Creditors: due within one year | £212,536 | - |
| Net current assets/liabilities | £122,515 | £83,395 |
| Total assets less current liabilities | £174,660 | £138,784 |
| Net assets/liabilities | £167,822 | £132,715 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £167,722 | £132,615 |
| Shareholders' funds | £167,822 | £132,715 |