Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £788 | £1,257 |
| Current assets | £6,694 | £6,175 |
| Debtors | £885 | £6,160 |
| Cash at bank and in hand | £5,809 | £15 |
| Creditors: due within one year | £7,048 | £6,413 |
| Net current assets/liabilities | -£354 | -£238 |
| Total assets less current liabilities | £434 | £1,019 |
| Net assets/liabilities | £276 | £768 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £274 | £766 |
| Shareholders' funds | £276 | £768 |