Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £67,132 | £67,054 |
| Current assets | £1,087,171 | £1,222,556 |
| Debtors | £292,615 | £281,640 |
| Cash at bank and in hand | £752,467 | £940,916 |
| Creditors: due within one year | £397,367 | £257,054 |
| Net current assets/liabilities | £689,804 | £965,502 |
| Creditors: due after one year | £125,000 | - |
| Total assets less current liabilities | £756,936 | £1,032,556 |
| Net assets/liabilities | £631,936 | £1,032,556 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £631,934 | £1,032,554 |
| Shareholders' funds | £631,936 | £1,032,556 |