Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £3,548 | £4,731 |
| Current assets | £119,509 | £139,426 |
| Debtors | £65,364 | £51,600 |
| Cash at bank and in hand | £54,145 | £87,826 |
| Creditors: due within one year | £64,872 | £90,791 |
| Net current assets/liabilities | £54,637 | £48,635 |
| Total assets less current liabilities | £58,185 | £53,366 |
| Net assets/liabilities | £58,185 | £53,366 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,085 | £53,266 |
| Shareholders' funds | £58,185 | £53,366 |