Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £86,313 | £94,545 |
| Current assets | £227,099 | £281,648 |
| Debtors | £44,442 | £90,081 |
| Cash at bank and in hand | £149,149 | £158,009 |
| Creditors: due within one year | £57,111 | - |
| Net current assets/liabilities | £169,988 | £193,521 |
| Total assets less current liabilities | £256,301 | £288,066 |
| Net assets/liabilities | - | £288,066 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £256,298 | £288,063 |
| Shareholders' funds | £256,301 | £288,066 |