Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £27,236 | £39,809 |
| Current assets | £52,087 | £50,467 |
| Debtors | £32,991 | £28,614 |
| Cash at bank and in hand | £19,096 | £21,853 |
| Creditors: due within one year | £58,214 | £53,445 |
| Net current assets/liabilities | -£6,127 | -£2,978 |
| Creditors: due after one year | £17,520 | £27,423 |
| Total assets less current liabilities | £21,109 | £36,831 |
| Net assets/liabilities | £3,589 | £9,408 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,489 | £9,308 |
| Shareholders' funds | £3,589 | £9,408 |