Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £65,785 | £53,873 |
| Current assets | £119,364 | £68,587 |
| Debtors | £61,000 | £49,066 |
| Cash at bank and in hand | £58,364 | £19,521 |
| Creditors: due within one year | £67,816 | £46,989 |
| Net current assets/liabilities | £51,548 | £21,598 |
| Total assets less current liabilities | £117,333 | £75,471 |
| Net assets/liabilities | £104,601 | £65,420 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £104,401 | £65,220 |
| Shareholders' funds | £104,601 | £65,420 |