Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £792,165 |
| Current assets | £597,782 |
| Debtors | £239,302 |
| Cash at bank and in hand | £358,480 |
| Creditors: due within one year | £241,388 |
| Net current assets/liabilities | £356,394 |
| Creditors: due after one year | £645,188 |
| Total assets less current liabilities | £1,148,559 |
| Net assets/liabilities | £491,253 |
| Called up share capital | £333,332 |
| Profit and loss account reserve | £157,921 |
| Shareholders' funds | £491,253 |