Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £5,459 | £2,590 |
| Current assets | £64,642 | £35,163 |
| Debtors | - | £12,708 |
| Cash at bank and in hand | £64,642 | £22,455 |
| Creditors: due within one year | £46,122 | £15,976 |
| Net current assets/liabilities | £18,520 | £19,187 |
| Total assets less current liabilities | £23,979 | £21,777 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,879 | £21,677 |
| Shareholders' funds | £23,979 | £21,777 |