Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | |
|---|---|
| Fixed assets | £67,054 |
| Current assets | £1,222,556 |
| Debtors | £281,640 |
| Cash at bank and in hand | £940,916 |
| Creditors: due within one year | £257,054 |
| Net current assets/liabilities | £965,502 |
| Total assets less current liabilities | £1,032,556 |
| Net assets/liabilities | £1,032,556 |
| Called up share capital | £2 |
| Profit and loss account reserve | £1,032,554 |
| Shareholders' funds | £1,032,556 |