Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £61,263 | £52,614 |
| Current assets | £613,928 | £564,497 |
| Debtors | £304,150 | £322,088 |
| Cash at bank and in hand | £309,778 | £242,409 |
| Creditors: due within one year | £332,655 | £201,736 |
| Net current assets/liabilities | £281,273 | £362,761 |
| Total assets less current liabilities | £342,536 | £415,375 |
| Net assets/liabilities | £342,536 | £415,375 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £342,433 | £415,272 |
| Shareholders' funds | £342,536 | £415,375 |