Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £13,313 | £14,154 |
| Current assets | £327,646 | £473,291 |
| Debtors | £301,734 | £428,701 |
| Cash at bank and in hand | £25,912 | £44,590 |
| Creditors: due within one year | £500,852 | £667,657 |
| Net current assets/liabilities | -£173,206 | -£194,366 |
| Total assets less current liabilities | -£159,893 | -£180,212 |
| Net assets/liabilities | -£161,684 | -£180,339 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£161,784 | -£180,439 |
| Shareholders' funds | -£161,684 | -£180,339 |