Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £212,632 | £156,878 |
| Current assets | £328,201 | £298,604 |
| Debtors | £97,107 | £164,701 |
| Cash at bank and in hand | £231,094 | £133,903 |
| Creditors: due within one year | £246,704 | £208,934 |
| Net current assets/liabilities | £81,497 | £89,670 |
| Total assets less current liabilities | £294,129 | £246,548 |
| Net assets/liabilities | £275,820 | £228,239 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £275,720 | £228,139 |
| Shareholders' funds | £275,820 | £228,239 |