Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £117,251 | £104,404 |
| Debtors | £19,413 | £26,882 |
| Cash at bank and in hand | £59,801 | £77,522 |
| Creditors: due within one year | £38,808 | £50,876 |
| Net current assets/liabilities | £78,443 | £53,528 |
| Creditors: due after one year | £12,253 | £7,738 |
| Total assets less current liabilities | £78,443 | £53,528 |
| Net assets/liabilities | £60,099 | £45,790 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £60,098 | £45,789 |
| Shareholders' funds | £60,099 | £45,790 |