Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £15,741 | £27,236 |
| Current assets | £77,917 | £52,087 |
| Debtors | £38,518 | £32,991 |
| Cash at bank and in hand | £39,399 | £19,096 |
| Creditors: due within one year | £71,285 | £58,214 |
| Net current assets/liabilities | £6,632 | -£6,127 |
| Creditors: due after one year | £10,950 | £17,520 |
| Total assets less current liabilities | £22,373 | £21,109 |
| Net assets/liabilities | £11,423 | £3,589 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,323 | £3,489 |
| Shareholders' funds | £11,423 | £3,589 |