Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £4,733 | £6,230 |
| Current assets | £17,280 | £14,356 |
| Debtors | £13,675 | £13,641 |
| Cash at bank and in hand | £3,605 | £715 |
| Creditors: due within one year | £21,878 | £20,471 |
| Net current assets/liabilities | -£4,598 | -£6,115 |
| Total assets less current liabilities | £135 | £115 |
| Net assets/liabilities | £135 | £115 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £134 | £114 |
| Shareholders' funds | £135 | £115 |