Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £4,442 | £6,336 |
| Current assets | £39,976 | £35,113 |
| Debtors | £39,976 | £35,113 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £211,297 | £154,811 |
| Net current assets/liabilities | -£169,725 | -£119,698 |
| Creditors: due after one year | £80,000 | £100,450 |
| Total assets less current liabilities | -£165,283 | -£113,362 |
| Net assets/liabilities | -£248,840 | -£213,812 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£248,940 | -£213,912 |
| Shareholders' funds | -£248,840 | -£213,812 |