Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £166,941 | £154,581 |
| Current assets | £689,788 | £330,578 |
| Debtors | £570,886 | £312,182 |
| Cash at bank and in hand | £106,902 | £6,396 |
| Creditors: due within one year | £751,879 | £398,771 |
| Net current assets/liabilities | -£62,091 | -£68,193 |
| Creditors: due after one year | £21,292 | £12,735 |
| Total assets less current liabilities | £104,850 | £86,388 |
| Net assets/liabilities | £83,558 | £72,078 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £83,542 | £72,062 |
| Shareholders' funds | £83,558 | £72,078 |