Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £460 | £610 |
| Current assets | £48,780 | £50,023 |
| Debtors | £15,483 | £13,015 |
| Cash at bank and in hand | £33,297 | £37,008 |
| Creditors: due within one year | £15,566 | £18,631 |
| Net current assets/liabilities | £33,214 | £31,392 |
| Total assets less current liabilities | £33,674 | £32,002 |
| Net assets/liabilities | £33,674 | £32,002 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,674 | £8,002 |
| Shareholders' funds | £33,674 | £32,002 |