Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £775,851 | £959,032 |
| Current assets | £548,292 | £511,680 |
| Debtors | £297,749 | £437,121 |
| Cash at bank and in hand | £140,543 | £74,559 |
| Creditors: due within one year | £133,805 | £282,078 |
| Net current assets/liabilities | £414,487 | £229,602 |
| Total assets less current liabilities | £1,190,338 | £1,188,634 |
| Net assets/liabilities | £1,185,424 | £1,180,995 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £1,184,924 | £1,180,495 |
| Shareholders' funds | £1,185,424 | £1,180,995 |