Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £14,155 | £6,067 |
| Current assets | £56,959 | £45,251 |
| Debtors | £19,997 | £19,350 |
| Cash at bank and in hand | £36,262 | £24,901 |
| Creditors: due within one year | £40,478 | £30,073 |
| Net current assets/liabilities | £16,481 | £15,178 |
| Creditors: due after one year | £5,725 | - |
| Total assets less current liabilities | £30,636 | £21,245 |
| Net assets/liabilities | £22,080 | £20,032 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £22,079 | £20,031 |
| Shareholders' funds | £22,080 | £20,032 |