Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £214 | £285 |
| Current assets | £16,047 | £15,426 |
| Debtors | £14,075 | £14,992 |
| Cash at bank and in hand | £1,972 | £434 |
| Creditors: due within one year | £35,304 | £50,115 |
| Net current assets/liabilities | -£19,257 | -£34,689 |
| Total assets less current liabilities | -£19,043 | -£34,404 |
| Net assets/liabilities | - | -£34,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,143 | -£34,504 |
| Shareholders' funds | -£19,043 | -£34,404 |