Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £101,639 | £45,424 |
| Current assets | £261,675 | £297,138 |
| Debtors | £152,085 | £135,291 |
| Cash at bank and in hand | £107,390 | £159,847 |
| Creditors: due within one year | £192,638 | - |
| Net current assets/liabilities | £69,037 | £158,625 |
| Total assets less current liabilities | £170,676 | £204,049 |
| Net assets/liabilities | £170,676 | £196,802 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £170,576 | £196,702 |
| Shareholders' funds | £170,676 | £196,802 |