Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £222,324 | £222,324 |
| Current assets | £509,759 | £327,289 |
| Debtors | £509,548 | £326,422 |
| Cash at bank and in hand | £211 | £867 |
| Creditors: due within one year | £133,375 | - |
| Net current assets/liabilities | £376,384 | £192,428 |
| Total assets less current liabilities | £598,708 | £414,752 |
| Net assets/liabilities | - | £414,752 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £598,707 | £414,751 |
| Shareholders' funds | £598,708 | £414,752 |