Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £33,732 | £14,996 |
| Current assets | £186,702 | £86,124 |
| Debtors | £40,900 | £18,684 |
| Cash at bank and in hand | £67,304 | - |
| Creditors: due within one year | £151,140 | £82,877 |
| Net current assets/liabilities | £35,562 | £3,247 |
| Total assets less current liabilities | £69,294 | £18,243 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,194 | £18,143 |
| Shareholders' funds | £69,294 | £18,243 |