Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £19,018 | £23,081 |
| Current assets | £13,237 | £11,399 |
| Debtors | £10,621 | £9,173 |
| Cash at bank and in hand | £2,401 | £2,011 |
| Creditors: due within one year | £9,816 | £4,952 |
| Net current assets/liabilities | £3,421 | £6,447 |
| Creditors: due after one year | £8,991 | £12,205 |
| Total assets less current liabilities | £22,439 | £29,528 |
| Net assets/liabilities | £13,448 | £17,323 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,446 | £17,321 |
| Shareholders' funds | £13,448 | £17,323 |