Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £15,757 | £10,960 |
| Current assets | £23,737 | £36,755 |
| Debtors | £5,849 | £11,640 |
| Cash at bank and in hand | £17,888 | £25,115 |
| Creditors: due within one year | £31,126 | £42,487 |
| Net current assets/liabilities | -£7,389 | -£5,732 |
| Creditors: due after one year | £7,616 | - |
| Total assets less current liabilities | £8,368 | £5,228 |
| Net assets/liabilities | £752 | - |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £702 | £5,178 |
| Shareholders' funds | £752 | £5,228 |