Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £9,985 | £8,758 |
| Current assets | £135,973 | £155,212 |
| Debtors | £35,596 | £48,261 |
| Cash at bank and in hand | £100,377 | £106,951 |
| Creditors: due within one year | £41,519 | £65,037 |
| Net current assets/liabilities | £94,454 | £90,175 |
| Total assets less current liabilities | £104,439 | £98,933 |
| Net assets/liabilities | £104,439 | £98,933 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,339 | £98,833 |
| Shareholders' funds | £104,439 | £98,933 |