Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £154,581 | £152,344 |
| Current assets | £330,578 | £346,657 |
| Debtors | £312,182 | £331,115 |
| Cash at bank and in hand | £6,396 | £3,542 |
| Creditors: due within one year | £398,771 | - |
| Net current assets/liabilities | -£68,193 | -£38,890 |
| Creditors: due after one year | £12,735 | - |
| Total assets less current liabilities | £86,388 | £113,454 |
| Net assets/liabilities | £72,078 | £89,746 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £72,062 | £89,730 |
| Shareholders' funds | £72,078 | £89,746 |