Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,347 | £1,796 |
| Current assets | £57,683 | £38,645 |
| Debtors | £7,654 | £13,608 |
| Cash at bank and in hand | £50,029 | £25,037 |
| Creditors: due within one year | £28,213 | £12,953 |
| Net current assets/liabilities | £29,470 | £25,692 |
| Total assets less current liabilities | £30,817 | £27,488 |
| Net assets/liabilities | £30,817 | £27,488 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £30,816 | £27,487 |
| Shareholders' funds | £30,817 | £27,488 |