Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £19,150 | £23,005 |
| Current assets | £35,502 | £58,811 |
| Debtors | £6,324 | £7,409 |
| Cash at bank and in hand | £8,650 | £15,522 |
| Creditors: due within one year | £50,206 | - |
| Net current assets/liabilities | -£14,704 | -£757 |
| Creditors: due after one year | £989 | - |
| Total assets less current liabilities | £4,446 | £22,248 |
| Net assets/liabilities | £303 | £13,273 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £301 | £13,271 |
| Shareholders' funds | - | £13,273 |