Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £53,284 | £56,059 |
| Current assets | £740,426 | £337,169 |
| Debtors | £457,416 | £148,111 |
| Cash at bank and in hand | £59,181 | £6,148 |
| Creditors: due within one year | £668,952 | - |
| Net current assets/liabilities | £71,474 | -£8,899 |
| Creditors: due after one year | £11,918 | - |
| Total assets less current liabilities | £124,758 | £47,160 |
| Net assets/liabilities | £112,840 | £28,264 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £112,735 | £28,159 |
| Shareholders' funds | £112,840 | £28,264 |