Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £495 | £660 |
| Current assets | £61,592 | £44,928 |
| Debtors | £33,484 | £20,397 |
| Cash at bank and in hand | £28,108 | £24,531 |
| Creditors: due within one year | £60,420 | £40,918 |
| Net current assets/liabilities | £1,172 | £4,010 |
| Total assets less current liabilities | £1,667 | £4,670 |
| Net assets/liabilities | £1,667 | £4,670 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,467 | £4,470 |
| Shareholders' funds | £1,667 | £4,670 |