Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £22,181 | £27,906 |
| Current assets | £35,920 | £35,667 |
| Debtors | £20,025 | £15,518 |
| Cash at bank and in hand | £15,895 | £20,149 |
| Creditors: due within one year | £30,078 | £43,599 |
| Net current assets/liabilities | £5,842 | -£7,932 |
| Creditors: due after one year | - | £5,600 |
| Total assets less current liabilities | £28,023 | £19,974 |
| Net assets/liabilities | £28,023 | £14,192 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,923 | £14,092 |
| Shareholders' funds | £28,023 | £14,192 |