Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £22,061 | £21,525 |
| Current assets | £203,856 | £234,105 |
| Debtors | £200,345 | £197,143 |
| Cash at bank and in hand | £11 | £33,462 |
| Creditors: due within one year | £47,801 | - |
| Net current assets/liabilities | £156,055 | £158,949 |
| Creditors: due after one year | £10,119 | - |
| Total assets less current liabilities | £178,116 | £180,474 |
| Net assets/liabilities | £167,073 | £180,474 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £166,973 | £180,374 |
| Shareholders' funds | £167,073 | £180,474 |