Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | |
|---|---|
| Fixed assets | £72,917 |
| Current assets | £19,506 |
| Debtors | £8,059 |
| Cash at bank and in hand | £11,447 |
| Creditors: due within one year | £51,580 |
| Net current assets/liabilities | -£32,074 |
| Creditors: due after one year | £40,000 |
| Total assets less current liabilities | £40,843 |
| Net assets/liabilities | £843 |
| Called up share capital | £1 |
| Profit and loss account reserve | £842 |
| Shareholders' funds | £843 |