Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £41,663 | £48,888 |
| Current assets | £107,205 | £109,511 |
| Debtors | £96,508 | £55,370 |
| Cash at bank and in hand | £9,497 | £53,141 |
| Creditors: due within one year | £66,825 | - |
| Net current assets/liabilities | £40,380 | £33,187 |
| Total assets less current liabilities | £82,043 | £82,075 |
| Net assets/liabilities | £76,385 | £75,614 |
| Called up share capital | £20,002 | £20,002 |
| Profit and loss account reserve | £56,383 | £55,612 |
| Shareholders' funds | £76,385 | £75,614 |