Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £286,565 | £164,855 |
| Current assets | £214,423 | £314,658 |
| Debtors | £148,074 | £160,722 |
| Cash at bank and in hand | £55,292 | £147,714 |
| Creditors: due within one year | £92,533 | £110,970 |
| Net current assets/liabilities | £121,890 | £203,688 |
| Total assets less current liabilities | £408,455 | £368,543 |
| Net assets/liabilities | £364,010 | £350,148 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £364,008 | £350,146 |
| Shareholders' funds | £364,010 | £350,148 |