Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £1,518 | £1,614 |
| Current assets | £28,739 | £27,388 |
| Debtors | £0 | £160 |
| Cash at bank and in hand | £698 | £1,136 |
| Creditors: due within one year | £31,502 | £31,231 |
| Net current assets/liabilities | £2,763 | £3,843 |
| Creditors: due after one year | £5,500 | £7,500 |
| Total assets less current liabilities | £1,245 | £2,229 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£6,845 | -£9,829 |
| Shareholders' funds | -£6,745 | -£9,729 |