Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £69,986 | - |
| Current assets | £356,755 | £1,047,006 |
| Debtors | £233,485 | £815,722 |
| Cash at bank and in hand | £123,270 | £231,284 |
| Creditors: due within one year | £254,236 | £942,886 |
| Net current assets/liabilities | £102,519 | £104,120 |
| Total assets less current liabilities | £172,505 | £157,158 |
| Net assets/liabilities | £172,505 | £157,158 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £172,502 | £157,155 |
| Shareholders' funds | £172,505 | £157,158 |