Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Current assets | £104,404 | £68,645 |
| Debtors | £26,882 | £9,333 |
| Cash at bank and in hand | £77,522 | £59,312 |
| Creditors: due within one year | £50,876 | £21,344 |
| Net current assets/liabilities | £53,528 | £47,301 |
| Creditors: due after one year | £7,738 | £17,093 |
| Total assets less current liabilities | £53,528 | £47,301 |
| Net assets/liabilities | £45,790 | £30,208 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £45,789 | £30,207 |
| Shareholders' funds | £45,790 | £30,208 |