Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £7,745 | £8,969 |
| Current assets | £335,743 | £230,458 |
| Debtors | £63,897 | £64,776 |
| Cash at bank and in hand | £271,846 | £165,682 |
| Net current assets/liabilities | £234,472 | £123,463 |
| Total assets less current liabilities | £242,217 | £132,432 |
| Net assets/liabilities | £241,871 | £132,028 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £241,751 | £131,908 |
| Shareholders' funds | £241,871 | £132,028 |