Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £10,189 | £13,238 |
| Current assets | £43,614 | £32,282 |
| Debtors | £17,277 | £20,238 |
| Cash at bank and in hand | £21,137 | £4,794 |
| Creditors: due within one year | £47,608 | £37,387 |
| Net current assets/liabilities | -£3,994 | -£5,105 |
| Creditors: due after one year | £5,301 | £7,289 |
| Total assets less current liabilities | £6,195 | £8,133 |
| Net assets/liabilities | £894 | £844 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £884 | £834 |
| Shareholders' funds | £894 | £844 |