Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £103,571 | £107,824 |
| Current assets | £250,415 | £212,337 |
| Debtors | £87,705 | £79,427 |
| Cash at bank and in hand | £153,953 | £127,922 |
| Creditors: due within one year | £156,552 | £133,912 |
| Net current assets/liabilities | £93,863 | £78,425 |
| Total assets less current liabilities | £197,434 | £186,249 |
| Net assets/liabilities | £195,373 | £183,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £195,273 | £183,672 |
| Shareholders' funds | £195,373 | £183,772 |