Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £150 | £150 |
| Current assets | £182,339 | £168,837 |
| Debtors | £16,163 | £16,981 |
| Cash at bank and in hand | £77,301 | £62,981 |
| Creditors: due within one year | £14,756 | £10,571 |
| Net current assets/liabilities | £167,583 | £158,266 |
| Total assets less current liabilities | £167,733 | £158,416 |
| Net assets/liabilities | £167,733 | £158,416 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £167,731 | £158,414 |
| Shareholders' funds | £167,733 | £158,416 |