Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £19,864 | £115,755 |
| Current assets | £1,936,152 | £909,932 |
| Debtors | £399,120 | £276,538 |
| Cash at bank and in hand | £1,253,143 | £594,828 |
| Creditors: due within one year | £746,077 | £319,703 |
| Net current assets/liabilities | £1,190,075 | £590,229 |
| Total assets less current liabilities | £1,209,939 | £705,984 |
| Net assets/liabilities | £1,207,085 | £701,892 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,207,084 | £701,891 |
| Shareholders' funds | £1,207,085 | £701,892 |