Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £229,977 | £232,107 |
| Current assets | £136,800 | £124,829 |
| Debtors | £10,922 | £8,926 |
| Cash at bank and in hand | £125,878 | £115,903 |
| Creditors: due within one year | £98,625 | - |
| Net current assets/liabilities | £38,175 | £57,927 |
| Total assets less current liabilities | £268,152 | £290,034 |
| Net assets/liabilities | - | £290,034 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £268,052 | £289,934 |
| Shareholders' funds | £268,152 | £290,034 |