Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £60,000 | £60,000 |
| Current assets | £80,858 | £34,801 |
| Debtors | £1,125 | - |
| Cash at bank and in hand | £79,733 | £34,801 |
| Creditors: due within one year | £57,331 | £12,271 |
| Net current assets/liabilities | £23,527 | £22,530 |
| Total assets less current liabilities | £83,527 | £82,530 |
| Net assets/liabilities | £83,527 | £82,530 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £45,841 |
| Shareholders' funds | £83,527 | £82,530 |