Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £23,081 | £22,018 |
| Current assets | £11,399 | £7,512 |
| Debtors | £9,173 | £6,249 |
| Cash at bank and in hand | £2,011 | £838 |
| Creditors: due within one year | £4,952 | £5,458 |
| Net current assets/liabilities | £6,447 | £2,054 |
| Creditors: due after one year | £12,205 | £19,875 |
| Total assets less current liabilities | £29,528 | £24,072 |
| Net assets/liabilities | £17,323 | £4,197 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,321 | £4,195 |
| Shareholders' funds | £17,323 | £4,197 |