Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £3,368 | £2,277 |
| Current assets | £545,643 | £421,825 |
| Debtors | £1,688 | £102,353 |
| Cash at bank and in hand | £543,955 | £319,472 |
| Creditors: due within one year | £84,544 | £75,166 |
| Net current assets/liabilities | £461,099 | £346,659 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £464,467 | £348,936 |
| Net assets/liabilities | £464,467 | £348,936 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £463,467 | £347,936 |
| Shareholders' funds | £464,467 | £348,936 |