Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £4,222 | £5,500 |
| Current assets | £133,901 | £173,300 |
| Debtors | £1,033 | £16,333 |
| Cash at bank and in hand | £132,868 | £156,967 |
| Creditors: due within one year | £12,790 | £32,243 |
| Net current assets/liabilities | £121,111 | £141,057 |
| Total assets less current liabilities | £125,333 | £146,557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £125,233 | £146,457 |
| Shareholders' funds | £125,333 | £146,557 |