Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £334,999 | £411,213 |
| Current assets | £320,368 | £388,230 |
| Debtors | £73,735 | £98,500 |
| Cash at bank and in hand | £238,464 | £289,730 |
| Net current assets/liabilities | £30,284 | £167,276 |
| Total assets less current liabilities | £365,283 | £578,489 |
| Net assets/liabilities | £353,941 | £519,664 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £351,941 | £517,664 |
| Shareholders' funds | £353,941 | £519,664 |