Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £18,960 | £22,181 |
| Current assets | £53,997 | £35,920 |
| Debtors | £30,026 | £20,025 |
| Cash at bank and in hand | £23,971 | £15,895 |
| Creditors: due within one year | £26,578 | £30,078 |
| Net current assets/liabilities | £27,419 | £5,842 |
| Total assets less current liabilities | £46,379 | £28,023 |
| Net assets/liabilities | - | £28,023 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,279 | £27,923 |
| Shareholders' funds | £46,379 | £28,023 |