Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £301,296 | £310,254 |
| Current assets | £478,901 | £425,664 |
| Debtors | £306,609 | £204,562 |
| Cash at bank and in hand | £136,289 | £160,554 |
| Creditors: due within one year | £135,703 | £87,924 |
| Net current assets/liabilities | £343,198 | £337,740 |
| Total assets less current liabilities | £644,494 | £647,994 |
| Net assets/liabilities | £642,681 | £642,416 |
| Called up share capital | £7,525 | £7,525 |
| Profit and loss account reserve | £632,681 | £632,416 |
| Shareholders' funds | £642,681 | £642,416 |