Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £116,805 |
| Current assets | £942,174 |
| Debtors | £249,109 |
| Cash at bank and in hand | £689,778 |
| Creditors: due within one year | £455,487 |
| Net current assets/liabilities | £486,687 |
| Total assets less current liabilities | £603,492 |
| Called up share capital | £100 |
| Profit and loss account reserve | £581,647 |
| Shareholders' funds | £581,747 |