Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £15,045 | £19,434 |
| Current assets | £62,655 | £72,749 |
| Debtors | £33,635 | £53,486 |
| Cash at bank and in hand | £20,520 | £10,687 |
| Creditors: due within one year | £44,069 | £54,416 |
| Net current assets/liabilities | £18,586 | £18,333 |
| Creditors: due after one year | £9,000 | £19,793 |
| Total assets less current liabilities | £33,631 | £37,767 |
| Net assets/liabilities | £24,631 | £16,716 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £24,031 | £16,116 |
| Shareholders' funds | £24,631 | £16,716 |