Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £90,680 | £102,194 |
| Current assets | £246,343 | £258,782 |
| Debtors | £108,535 | £122,948 |
| Cash at bank and in hand | £23,242 | £23,532 |
| Creditors: due within one year | £214,226 | £254,296 |
| Net current assets/liabilities | £32,117 | £4,486 |
| Total assets less current liabilities | £122,797 | £106,680 |
| Net assets/liabilities | £122,797 | £106,680 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,697 | £106,580 |
| Shareholders' funds | £122,797 | £106,680 |