Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £25,605 | £26,875 |
| Current assets | £105,455 | £111,720 |
| Debtors | £77,683 | £103,684 |
| Cash at bank and in hand | £102 | £2,740 |
| Creditors: due within one year | £54,838 | £91,312 |
| Net current assets/liabilities | £50,617 | £20,408 |
| Creditors: due after one year | £1,847 | - |
| Total assets less current liabilities | £76,222 | £47,283 |
| Net assets/liabilities | £70,535 | £42,897 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £7,392 | -£20,246 |
| Shareholders' funds | £70,535 | £42,897 |