Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £8,758 | £7,232 |
| Current assets | £155,212 | £128,161 |
| Debtors | £48,261 | £49,946 |
| Cash at bank and in hand | £106,951 | £78,215 |
| Creditors: due within one year | £65,037 | £64,162 |
| Net current assets/liabilities | £90,175 | £63,999 |
| Total assets less current liabilities | £98,933 | £71,231 |
| Net assets/liabilities | £98,933 | £71,231 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,833 | £71,131 |
| Shareholders' funds | £98,933 | £71,231 |