Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £165,823 | £144,916 |
| Current assets | £47,948 | £66,280 |
| Debtors | £33,264 | £61,031 |
| Cash at bank and in hand | £14,684 | £5,249 |
| Creditors: due within one year | £39,145 | £46,107 |
| Net current assets/liabilities | £8,803 | £20,173 |
| Creditors: due after one year | £12,658 | £4,377 |
| Total assets less current liabilities | £174,626 | £165,089 |
| Net assets/liabilities | £133,187 | £140,686 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £133,185 | £140,684 |
| Shareholders' funds | £133,187 | £140,686 |