Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £15,498 | £21,887 |
| Current assets | £440,851 | £429,847 |
| Debtors | £25,893 | - |
| Cash at bank and in hand | £28,386 | £65,678 |
| Creditors: due within one year | £136,457 | £87,809 |
| Net current assets/liabilities | £304,394 | £342,038 |
| Creditors: due after one year | £91,875 | £109,375 |
| Total assets less current liabilities | £319,892 | £363,925 |
| Net assets/liabilities | £228,017 | £254,550 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £227,917 | £254,450 |
| Shareholders' funds | £228,017 | £254,550 |