Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £9,424 | £12,817 |
| Current assets | £84,334 | £74,977 |
| Debtors | £69,244 | £63,587 |
| Cash at bank and in hand | £852 | - |
| Creditors: due within one year | £66,378 | £57,493 |
| Net current assets/liabilities | £17,956 | £17,484 |
| Creditors: due after one year | £560 | £9,461 |
| Total assets less current liabilities | £27,380 | £30,301 |
| Net assets/liabilities | £26,820 | £20,840 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,720 | £20,740 |
| Shareholders' funds | £26,820 | £20,840 |