Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £8,714 | £10,270 |
| Current assets | £744,695 | £578,355 |
| Debtors | £486,705 | £239,907 |
| Cash at bank and in hand | £251,890 | £333,398 |
| Creditors: due within one year | £333,644 | £344,955 |
| Net current assets/liabilities | £411,051 | £233,400 |
| Creditors: due after one year | £81,465 | - |
| Total assets less current liabilities | £419,765 | £243,670 |
| Net assets/liabilities | £338,300 | £243,670 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £338,200 | £243,570 |
| Shareholders' funds | £338,300 | £243,670 |