Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,013 | £1,263 |
| Current assets | £11,074 | £11,387 |
| Cash at bank and in hand | - | £10,429 |
| Creditors: due within one year | £3,909 | £4,127 |
| Net current assets/liabilities | £7,165 | £7,260 |
| Creditors: due after one year | £6,601 | £6,941 |
| Total assets less current liabilities | £8,178 | £8,523 |
| Net assets/liabilities | £1,577 | £1,582 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,482 |
| Shareholders' funds | £1,577 | £1,582 |