Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £16,899 | £22,061 |
| Current assets | £117,559 | £203,856 |
| Debtors | £111,964 | £200,345 |
| Cash at bank and in hand | £2,095 | £11 |
| Creditors: due within one year | £8,798 | £47,801 |
| Net current assets/liabilities | £108,761 | £156,055 |
| Creditors: due after one year | £7,925 | £10,119 |
| Total assets less current liabilities | £125,660 | £178,116 |
| Net assets/liabilities | £117,547 | £167,073 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £117,447 | £166,973 |
| Shareholders' funds | £117,547 | £167,073 |