Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £34,778 | £37,458 |
| Current assets | £84,670 | £91,792 |
| Debtors | £84,670 | £84,791 |
| Cash at bank and in hand | - | £7,001 |
| Creditors: due within one year | £16,401 | £14,856 |
| Net current assets/liabilities | £68,269 | £76,936 |
| Total assets less current liabilities | £103,047 | £114,394 |
| Net assets/liabilities | £103,047 | £114,394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,947 | £114,294 |
| Shareholders' funds | £103,047 | £114,394 |