Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £512 | £1,413 |
| Current assets | £165,402 | £141,285 |
| Debtors | £37,682 | £32,782 |
| Cash at bank and in hand | £127,720 | £108,503 |
| Creditors: due within one year | £50,009 | £71,839 |
| Net current assets/liabilities | £115,393 | £69,446 |
| Total assets less current liabilities | £115,905 | £70,859 |
| Net assets/liabilities | £115,803 | £70,562 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,703 | £70,462 |
| Shareholders' funds | £115,803 | £70,562 |