Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £26,875 | £31,459 |
| Current assets | £111,720 | £154,348 |
| Debtors | £103,684 | £147,584 |
| Cash at bank and in hand | £2,740 | £871 |
| Creditors: due within one year | £91,312 | £98,080 |
| Net current assets/liabilities | £20,408 | £56,268 |
| Creditors: due after one year | - | £18,558 |
| Total assets less current liabilities | £47,283 | £87,727 |
| Net assets/liabilities | £42,897 | £64,783 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£20,246 | £1,640 |
| Shareholders' funds | £42,897 | £64,783 |