Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £7,434 | £7,754 |
| Current assets | £150,993 | £76,321 |
| Debtors | £36,261 | £56,710 |
| Cash at bank and in hand | £110,432 | £15,211 |
| Creditors: due within one year | £102,638 | £81,575 |
| Net current assets/liabilities | £48,355 | -£5,254 |
| Total assets less current liabilities | £55,789 | £2,500 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £55,787 | £2,498 |
| Shareholders' funds | £55,789 | £2,500 |