Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £107,685 | £108,484 |
| Current assets | £217,311 | £304,915 |
| Debtors | £117,318 | £171,519 |
| Cash at bank and in hand | £80,989 | £114,392 |
| Creditors: due within one year | £8,747 | £60,705 |
| Net current assets/liabilities | £208,564 | £244,210 |
| Total assets less current liabilities | £316,249 | £352,694 |
| Net assets/liabilities | £315,660 | £352,024 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £292,864 | £329,228 |
| Shareholders' funds | £315,660 | £352,024 |