Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £498,466 | £519,568 |
| Debtors | £168,500 | £176,500 |
| Cash at bank and in hand | £329,966 | £343,068 |
| Creditors: due within one year | £963 | £1,168 |
| Net current assets/liabilities | - | £518,400 |
| Total assets less current liabilities | £497,503 | £518,400 |
| Called up share capital | £182,000 | £182,000 |
| Profit and loss account reserve | £315,503 | £336,400 |
| Shareholders' funds | £497,503 | £518,400 |