Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £16,410 | £20,908 |
| Current assets | £113,186 | £73,520 |
| Debtors | £6,829 | £1,858 |
| Cash at bank and in hand | £88,357 | £56,662 |
| Creditors: due within one year | - | £46,992 |
| Net current assets/liabilities | £57,990 | £26,528 |
| Total assets less current liabilities | £74,400 | £47,436 |
| Net assets/liabilities | £74,400 | £47,436 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,300 | £47,336 |
| Shareholders' funds | £74,400 | £47,436 |