Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £3,440 | £4,480 |
| Current assets | £10,072 | £13,596 |
| Debtors | £10,025 | £11,855 |
| Cash at bank and in hand | £2 | £54 |
| Creditors: due within one year | £43,897 | £48,817 |
| Net current assets/liabilities | -£33,825 | -£35,221 |
| Creditors: due after one year | £6,302 | £7,603 |
| Total assets less current liabilities | -£30,385 | -£30,741 |
| Net assets/liabilities | -£36,687 | -£38,344 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£36,689 | -£38,346 |
| Shareholders' funds | -£36,687 | -£38,344 |