Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £39,487 | £20,484 |
| Current assets | £96,573 | £97,415 |
| Debtors | £17,411 | £20,526 |
| Cash at bank and in hand | £59,134 | £62,508 |
| Creditors: due within one year | £77,077 | - |
| Net current assets/liabilities | £19,496 | £41,407 |
| Creditors: due after one year | £9,458 | - |
| Total assets less current liabilities | £58,983 | £61,891 |
| Net assets/liabilities | £44,390 | £56,798 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £44,389 | £56,797 |
| Shareholders' funds | £44,390 | £56,798 |