Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £10,270 | £13,492 |
| Current assets | £578,355 | £334,821 |
| Debtors | £239,907 | £196,139 |
| Cash at bank and in hand | £333,398 | £129,432 |
| Creditors: due within one year | £344,955 | £241,474 |
| Net current assets/liabilities | £233,400 | £93,347 |
| Total assets less current liabilities | £243,670 | £106,839 |
| Net assets/liabilities | £243,670 | £106,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £243,570 | £106,739 |
| Shareholders' funds | £243,670 | £106,839 |