Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £7,915 |
| Current assets | £196,467 |
| Debtors | £61,097 |
| Cash at bank and in hand | £22,225 |
| Creditors: due within one year | £139,990 |
| Net current assets/liabilities | £56,477 |
| Net assets/liabilities | £64,392 |
| Called up share capital | £120 |
| Profit and loss account reserve | £64,272 |
| Shareholders' funds | £64,392 |