Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £37,458 | £40,138 |
| Current assets | £91,792 | £77,367 |
| Debtors | £84,791 | £75,708 |
| Cash at bank and in hand | £7,001 | £1,659 |
| Creditors: due within one year | £14,856 | - |
| Net current assets/liabilities | £76,936 | £52,907 |
| Total assets less current liabilities | £114,394 | £93,045 |
| Net assets/liabilities | £114,394 | £93,045 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,294 | £92,945 |
| Shareholders' funds | £114,394 | £93,045 |