Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £639,740 | £641,126 |
| Current assets | £492,376 | £559,098 |
| Debtors | £492,116 | £465,837 |
| Cash at bank and in hand | £260 | £93,261 |
| Creditors: due within one year | £19,821 | - |
| Net current assets/liabilities | £472,555 | £517,403 |
| Creditors: due after one year | £704,624 | - |
| Total assets less current liabilities | £1,112,295 | £1,158,529 |
| Net assets/liabilities | £407,671 | £453,703 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £407,669 | £453,701 |
| Shareholders' funds | £407,671 | £453,703 |