Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £119,379 | £118,968 |
| Current assets | £529,029 | £409,177 |
| Debtors | £67,169 | £303,597 |
| Cash at bank and in hand | £461,860 | £105,580 |
| Creditors: due within one year | £175,928 | £123,935 |
| Net current assets/liabilities | £353,101 | £285,242 |
| Total assets less current liabilities | £472,480 | £404,210 |
| Net assets/liabilities | £472,480 | £404,210 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £472,276 | £404,006 |
| Shareholders' funds | £472,480 | £404,210 |