Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £56,059 | £54,922 |
| Current assets | £337,169 | £317,936 |
| Debtors | £148,111 | £177,070 |
| Cash at bank and in hand | £6,148 | £10,991 |
| Creditors: due within one year | - | £322,802 |
| Net current assets/liabilities | -£8,899 | -£4,866 |
| Creditors: due after one year | - | £25,296 |
| Total assets less current liabilities | £47,160 | £50,056 |
| Net assets/liabilities | £28,264 | £24,760 |
| Called up share capital | £105 | £100 |
| Profit and loss account reserve | £28,159 | £24,660 |
| Shareholders' funds | £28,264 | £24,760 |