Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £281,126 | £281,155 |
| Current assets | £64,918 | £65,065 |
| Debtors | £64,883 | £64,883 |
| Cash at bank and in hand | £35 | £182 |
| Creditors: due within one year | £131,927 | - |
| Net current assets/liabilities | -£67,009 | -£56,760 |
| Creditors: due after one year | £166,887 | - |
| Total assets less current liabilities | £214,117 | £224,395 |
| Net assets/liabilities | £47,230 | £57,508 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,130 | £57,408 |
| Shareholders' funds | £47,230 | £57,508 |