Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £9,347 | £21,240 |
| Current assets | £621,086 | £717,128 |
| Debtors | £243,029 | £366,291 |
| Cash at bank and in hand | £369,857 | £345,233 |
| Creditors: due within one year | £126,593 | - |
| Net current assets/liabilities | £494,493 | £530,872 |
| Total assets less current liabilities | £503,840 | £552,112 |
| Net assets/liabilities | - | £552,112 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £503,740 | £552,012 |
| Shareholders' funds | £503,840 | £552,112 |