Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £157,174 | £158,236 |
| Current assets | £80,330 | £82,203 |
| Debtors | £6,231 | £1,003 |
| Cash at bank and in hand | £10,166 | £26,966 |
| Creditors: due within one year | £199,081 | £195,469 |
| Net current assets/liabilities | -£118,751 | -£108,078 |
| Total assets less current liabilities | £38,423 | £50,158 |
| Net assets/liabilities | £37,998 | £49,733 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,898 | £49,633 |
| Shareholders' funds | £37,998 | £49,733 |