Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £24,151 | £25,069 |
| Current assets | £35,527 | £45,110 |
| Debtors | £4,741 | £4,639 |
| Cash at bank and in hand | £13,638 | £20,897 |
| Creditors: due within one year | £17,517 | £57,729 |
| Net current assets/liabilities | £18,010 | -£12,619 |
| Creditors: due after one year | £33,927 | - |
| Total assets less current liabilities | £42,161 | £12,450 |
| Net assets/liabilities | £8,023 | £7,436 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,923 | £7,336 |
| Shareholders' funds | £8,023 | £7,436 |