Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £3,499 | £4,412 |
| Current assets | £126,978 | £136,435 |
| Debtors | £86,576 | £134,380 |
| Cash at bank and in hand | £40,402 | £2,055 |
| Creditors: due within one year | £85,304 | £86,653 |
| Net current assets/liabilities | £41,674 | £49,782 |
| Total assets less current liabilities | £45,173 | £54,194 |
| Net assets/liabilities | £45,173 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,073 | £54,094 |
| Shareholders' funds | £45,173 | £54,194 |