Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £14,484 | £9,347 |
| Current assets | £435,502 | £621,086 |
| Debtors | £171,221 | £243,029 |
| Cash at bank and in hand | £255,651 | £369,857 |
| Creditors: due within one year | £58,870 | £126,593 |
| Net current assets/liabilities | £376,632 | £494,493 |
| Total assets less current liabilities | £391,116 | £503,840 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £391,016 | £503,740 |
| Shareholders' funds | £391,116 | £503,840 |