Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £1,558,363 | £1,057,385 |
| Debtors | - | £0 |
| Cash at bank and in hand | £400,972 | £764 |
| Creditors: due within one year | £1,042,497 | £624,609 |
| Total assets less current liabilities | £515,866 | £432,776 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £515,864 | £432,774 |
| Shareholders' funds | £515,866 | £432,776 |