Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £215,591 | £229,765 |
| Current assets | £246,386 | £169,016 |
| Debtors | £100,493 | £146,861 |
| Cash at bank and in hand | £145,893 | £22,155 |
| Creditors: due within one year | £364,761 | - |
| Net current assets/liabilities | -£46,105 | -£317,666 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £169,486 | -£87,901 |
| Net assets/liabilities | £154,030 | -£105,271 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £153,930 | -£105,371 |
| Shareholders' funds | £154,030 | -£105,271 |