Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £964 | £1,438 |
| Current assets | £334,613 | £95,309 |
| Debtors | £298,304 | £76,741 |
| Cash at bank and in hand | £36,309 | £18,568 |
| Creditors: due within one year | £139,110 | £53,970 |
| Net current assets/liabilities | £195,503 | £41,339 |
| Total assets less current liabilities | £196,467 | £42,777 |
| Net assets/liabilities | £196,263 | £42,489 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £196,261 | £42,487 |
| Shareholders' funds | £196,263 | £42,489 |