Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £23,263 |
| Current assets | £151,712 |
| Debtors | £74,331 |
| Cash at bank and in hand | £41,856 |
| Creditors: due within one year | £154,160 |
| Net current assets/liabilities | -£2,448 |
| Total assets less current liabilities | £20,815 |
| Net assets/liabilities | £20,815 |
| Called up share capital | £52 |
| Profit and loss account reserve | £20,763 |
| Shareholders' funds | £20,815 |