Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £12,505 | £17,819 |
| Current assets | £118,258 | £119,282 |
| Debtors | £3,079 | - |
| Cash at bank and in hand | £15,461 | £15,090 |
| Creditors: due within one year | £77,656 | £92,004 |
| Net current assets/liabilities | £40,602 | £27,278 |
| Total assets less current liabilities | £53,107 | £45,097 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,007 | £44,997 |
| Shareholders' funds | £53,107 | £45,097 |