Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £51,965 | £8,791 |
| Current assets | £443,656 | £511,494 |
| Debtors | £19,227 | £15,941 |
| Cash at bank and in hand | £37,270 | £70,128 |
| Creditors: due within one year | £215,673 | £264,472 |
| Net current assets/liabilities | £227,983 | £247,022 |
| Creditors: due after one year | £29,944 | - |
| Total assets less current liabilities | £279,948 | £255,813 |
| Net assets/liabilities | £240,103 | £254,655 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £240,003 | £254,555 |
| Shareholders' funds | £240,103 | £254,655 |