Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £27,329 | £23,996 |
| Current assets | £1,073,835 | £959,723 |
| Debtors | £407,144 | £360,855 |
| Cash at bank and in hand | £11 | £364 |
| Creditors: due within one year | £285,930 | £335,105 |
| Net current assets/liabilities | £787,905 | £624,618 |
| Creditors: due after one year | £931,365 | £716,878 |
| Total assets less current liabilities | £815,234 | £648,614 |
| Net assets/liabilities | -£116,131 | -£68,264 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£116,231 | -£68,364 |
| Shareholders' funds | -£116,131 | -£68,264 |