Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £10,347 |
| Current assets | £209,139 |
| Debtors | £163,403 |
| Cash at bank and in hand | £45,736 |
| Creditors: due within one year | £95,078 |
| Net current assets/liabilities | £114,061 |
| Total assets less current liabilities | £124,408 |
| Net assets/liabilities | £119,821 |
| Called up share capital | £200 |
| Profit and loss account reserve | £119,621 |
| Shareholders' funds | £119,821 |