Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | |
|---|---|
| Fixed assets | £1,590,788 |
| Current assets | £1,403,134 |
| Debtors | £1,159,074 |
| Cash at bank and in hand | £19,857 |
| Creditors: due within one year | £1,376,048 |
| Net current assets/liabilities | £27,086 |
| Creditors: due after one year | £522,406 |
| Total assets less current liabilities | £1,617,874 |
| Net assets/liabilities | £1,076,758 |
| Called up share capital | £197,900 |
| Profit and loss account reserve | £834,758 |
| Shareholders' funds | £1,076,758 |