Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £1,694,117 | £1,744,815 |
| Current assets | £850,929 | £1,067,193 |
| Debtors | £727,648 | £979,686 |
| Cash at bank and in hand | £1,039 | £1,193 |
| Net current assets/liabilities | £64,491 | -£51,329 |
| Total assets less current liabilities | £1,758,608 | £1,693,486 |
| Net assets/liabilities | £1,218,038 | £1,070,030 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £957,038 | £809,030 |
| Shareholders' funds | £1,218,038 | £1,070,030 |