Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £1,263 | £864 |
| Current assets | £11,387 | £8,963 |
| Cash at bank and in hand | £10,429 | £7,375 |
| Creditors: due within one year | £4,127 | £3,448 |
| Net current assets/liabilities | £7,260 | £5,515 |
| Creditors: due after one year | £6,941 | £6,115 |
| Total assets less current liabilities | £8,523 | £6,379 |
| Net assets/liabilities | £1,582 | £264 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,482 | £164 |
| Shareholders' funds | £1,582 | £264 |