Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £434 | £619 |
| Current assets | £113,516 | £49,944 |
| Debtors | £5,587 | £71 |
| Cash at bank and in hand | £107,929 | £49,873 |
| Creditors: due within one year | £34,704 | £21,080 |
| Net current assets/liabilities | £78,812 | £28,864 |
| Creditors: due after one year | £2,830 | - |
| Total assets less current liabilities | £79,246 | - |
| Net assets/liabilities | £76,416 | £29,483 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £76,414 | £29,481 |