Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £160,450 | £172,052 |
| Current assets | £196,542 | £214,813 |
| Debtors | £101,222 | £100,619 |
| Cash at bank and in hand | £87,759 | £110,194 |
| Creditors: due within one year | £138,150 | £155,820 |
| Net current assets/liabilities | £58,392 | £58,993 |
| Creditors: due after one year | £8,984 | £38,240 |
| Total assets less current liabilities | £218,842 | £231,045 |
| Net assets/liabilities | £186,186 | £168,272 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £185,886 | £167,972 |
| Shareholders' funds | £186,186 | £168,272 |