Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £118,968 | £120,664 |
| Current assets | £409,177 | £319,967 |
| Debtors | £303,597 | £268,164 |
| Cash at bank and in hand | £105,580 | £51,803 |
| Creditors: due within one year | £123,935 | £88,964 |
| Net current assets/liabilities | £285,242 | £231,003 |
| Total assets less current liabilities | £404,210 | £351,667 |
| Net assets/liabilities | £404,210 | £351,667 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £404,006 | £351,463 |
| Shareholders' funds | £404,210 | £351,667 |