Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £732,991 | £640,009 |
| Debtors | £511,460 | £411,910 |
| Cash at bank and in hand | £42,218 | £43,696 |
| Creditors: due within one year | £23,500 | £23,499 |
| Net current assets/liabilities | £709,491 | £616,510 |
| Total assets less current liabilities | £709,591 | £616,610 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £709,491 | £616,510 |
| Shareholders' funds | £709,591 | £616,610 |