Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £17,386 |
| Current assets | £209,742 |
| Debtors | £11,790 |
| Cash at bank and in hand | £21,330 |
| Creditors: due within one year | £45,526 |
| Net current assets/liabilities | £164,216 |
| Total assets less current liabilities | £181,602 |
| Net assets/liabilities | £180,688 |
| Called up share capital | £200 |
| Profit and loss account reserve | £180,166 |
| Shareholders' funds | £180,688 |