Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £49,711 | £62,618 |
| Current assets | £276,321 | £323,626 |
| Debtors | £81,698 | £69,146 |
| Cash at bank and in hand | £77,478 | £96,620 |
| Creditors: due within one year | £199,935 | £248,722 |
| Net current assets/liabilities | £76,386 | £74,904 |
| Creditors: due after one year | £0 | £4,217 |
| Total assets less current liabilities | £126,097 | £137,522 |
| Net assets/liabilities | £126,097 | £133,305 |
| Called up share capital | £7 | £7 |
| Profit and loss account reserve | £126,090 | £133,298 |
| Shareholders' funds | £126,097 | £133,305 |