Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £52,614 | £53,485 |
| Current assets | £564,497 | £815,495 |
| Debtors | £322,088 | £334,764 |
| Cash at bank and in hand | £242,409 | £480,731 |
| Creditors: due within one year | £201,736 | - |
| Net current assets/liabilities | £362,761 | £459,091 |
| Total assets less current liabilities | £415,375 | £512,576 |
| Net assets/liabilities | £415,375 | £512,576 |
| Called up share capital | £103 | £102 |
| Profit and loss account reserve | £415,272 | £512,474 |
| Shareholders' funds | £415,375 | £512,576 |