Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £73,304 | £84,602 |
| Current assets | £368,680 | £334,721 |
| Debtors | £305,392 | £251,609 |
| Cash at bank and in hand | £15,005 | £13,112 |
| Creditors: due within one year | £296,794 | £292,586 |
| Net current assets/liabilities | £71,886 | £42,135 |
| Creditors: due after one year | - | £7,465 |
| Total assets less current liabilities | £145,190 | £126,737 |
| Net assets/liabilities | £145,190 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £145,090 | £119,172 |
| Shareholders' funds | £145,190 | £119,272 |