Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £2,162 | £4,222 |
| Current assets | £148,195 | £133,901 |
| Debtors | £35,325 | £1,033 |
| Cash at bank and in hand | £112,870 | £132,868 |
| Creditors: due within one year | £32,191 | £12,790 |
| Net current assets/liabilities | £116,004 | £121,111 |
| Total assets less current liabilities | £118,166 | £125,333 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,066 | £125,233 |
| Shareholders' funds | £118,166 | £125,333 |