Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £172,052 | £168,116 |
| Current assets | £214,813 | £123,677 |
| Debtors | £100,619 | £72,444 |
| Cash at bank and in hand | £110,194 | £46,883 |
| Creditors: due within one year | £155,820 | £94,682 |
| Net current assets/liabilities | £58,993 | £28,995 |
| Creditors: due after one year | £38,240 | £23,856 |
| Total assets less current liabilities | £231,045 | £197,111 |
| Net assets/liabilities | £168,272 | £154,048 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £167,972 | £153,748 |
| Shareholders' funds | £168,272 | £154,048 |