Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | - | £486 |
| Current assets | £351,475 | £231,925 |
| Debtors | £23,820 | £25,442 |
| Cash at bank and in hand | £327,655 | £206,483 |
| Creditors: due within one year | £139,052 | £75,892 |
| Net current assets/liabilities | £212,423 | £156,033 |
| Total assets less current liabilities | £212,423 | £156,519 |
| Net assets/liabilities | £212,423 | £156,519 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £212,422 | £156,518 |
| Shareholders' funds | £212,423 | £156,519 |