Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £209,451 | £246,254 |
| Current assets | £155,579 | £26,905 |
| Debtors | £28,134 | £3,775 |
| Cash at bank and in hand | £127,445 | £23,130 |
| Net current assets/liabilities | -£96,619 | -£159,687 |
| Total assets less current liabilities | £112,832 | £86,567 |
| Net assets/liabilities | £111,671 | £79,349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £111,571 | £79,249 |
| Shareholders' funds | £111,671 | £79,349 |