Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £310,254 | £198,616 |
| Current assets | £425,664 | £933,408 |
| Debtors | £204,562 | £382,667 |
| Cash at bank and in hand | £160,554 | £346,023 |
| Creditors: due within one year | £87,924 | - |
| Net current assets/liabilities | £337,740 | £560,500 |
| Total assets less current liabilities | £647,994 | £759,116 |
| Net assets/liabilities | £642,416 | £758,006 |
| Called up share capital | £7,525 | £10,000 |
| Profit and loss account reserve | £632,416 | £748,006 |
| Shareholders' funds | £642,416 | £758,006 |