Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £1,337,624 | £979,705 |
| Current assets | £672,092 | £442,600 |
| Debtors | £552,638 | £374,134 |
| Cash at bank and in hand | £34 | £296 |
| Creditors: due within one year | £1,145,281 | £732,638 |
| Net current assets/liabilities | -£473,189 | -£290,038 |
| Creditors: due after one year | £539,537 | £377,713 |
| Total assets less current liabilities | £864,435 | £689,667 |
| Net assets/liabilities | £324,898 | £311,954 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £274,898 | £261,954 |
| Shareholders' funds | £324,898 | £311,954 |