Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £177,219 | £165,823 |
| Current assets | £39,846 | £47,948 |
| Debtors | £35,461 | £33,264 |
| Cash at bank and in hand | £4,385 | £14,684 |
| Creditors: due within one year | £41,085 | £39,145 |
| Net current assets/liabilities | -£1,239 | £8,803 |
| Creditors: due after one year | £17,687 | £12,658 |
| Total assets less current liabilities | £175,980 | £174,626 |
| Net assets/liabilities | £122,849 | £133,187 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £122,847 | £133,185 |
| Shareholders' funds | £122,849 | £133,187 |