Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £146,894 | £139,827 |
| Current assets | £1,556,680 | £1,333,924 |
| Debtors | £263,328 | £131,772 |
| Cash at bank and in hand | £825,785 | £563,924 |
| Net current assets/liabilities | £1,100,482 | £769,280 |
| Total assets less current liabilities | £1,247,376 | £909,107 |
| Net assets/liabilities | £1,200,048 | £876,034 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £1,198,948 | £874,934 |
| Shareholders' funds | £1,200,048 | £876,034 |