Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £16,456 | £19,150 |
| Current assets | £75,296 | £35,502 |
| Debtors | £14,169 | £6,324 |
| Cash at bank and in hand | £36,494 | £8,650 |
| Creditors: due within one year | £74,635 | £50,206 |
| Net current assets/liabilities | £661 | -£14,704 |
| Creditors: due after one year | - | £989 |
| Total assets less current liabilities | £17,117 | £4,446 |
| Net assets/liabilities | £14,380 | £303 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,378 | £301 |