Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £835 | £1,113 |
| Current assets | £14,645 | £12,042 |
| Debtors | £12,525 | £4,027 |
| Cash at bank and in hand | £2,120 | £8,015 |
| Creditors: due within one year | £15,622 | £19,769 |
| Net current assets/liabilities | -£977 | -£7,727 |
| Total assets less current liabilities | -£142 | -£6,614 |
| Net assets/liabilities | -£309 | -£6,836 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | -£315 | -£6,842 |
| Shareholders' funds | -£309 | -£6,836 |