Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £5,612 | £6,549 |
| Current assets | £20,791 | £12,709 |
| Debtors | £15,313 | £11,453 |
| Cash at bank and in hand | £5,478 | £1,256 |
| Creditors: due within one year | £18,227 | £12,759 |
| Net current assets/liabilities | £2,564 | -£50 |
| Total assets less current liabilities | £8,176 | £6,499 |
| Net assets/liabilities | £8,176 | £6,499 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,174 | £6,497 |
| Shareholders' funds | £8,176 | £6,499 |