Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £11,708 | £14,155 |
| Current assets | £52,699 | £56,959 |
| Debtors | £11,698 | £19,997 |
| Cash at bank and in hand | £40,201 | £36,262 |
| Creditors: due within one year | £40,036 | £40,478 |
| Net current assets/liabilities | £12,663 | £16,481 |
| Creditors: due after one year | £3,475 | £5,725 |
| Total assets less current liabilities | £24,371 | £30,636 |
| Net assets/liabilities | £18,554 | £22,080 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,553 | £22,079 |
| Shareholders' funds | £18,554 | £22,080 |