Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £885 | £714 |
| Current assets | £39,497 | £35,110 |
| Debtors | £37,281 | £35,043 |
| Cash at bank and in hand | £2,216 | £67 |
| Creditors: due within one year | £10,973 | £6,614 |
| Net current assets/liabilities | £28,524 | £28,496 |
| Total assets less current liabilities | £29,409 | £29,210 |
| Net assets/liabilities | £29,409 | £29,210 |
| Called up share capital | £17,875 | £16,675 |
| Profit and loss account reserve | £11,534 | £12,535 |
| Shareholders' funds | £29,409 | £29,210 |