Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £2,182 | £288 |
| Current assets | £109,816 | £113,410 |
| Debtors | £30,000 | £30,000 |
| Cash at bank and in hand | £79,816 | £83,410 |
| Creditors: due within one year | £57,318 | £52,797 |
| Net current assets/liabilities | £52,498 | £60,613 |
| Total assets less current liabilities | £54,680 | £60,901 |
| Net assets/liabilities | £54,680 | £60,901 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £54,679 | £60,900 |
| Shareholders' funds | £54,680 | £60,901 |