Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £202,889 | £212,632 |
| Current assets | £511,872 | £328,201 |
| Debtors | £88,038 | £97,107 |
| Cash at bank and in hand | £423,834 | £231,094 |
| Creditors: due within one year | £379,398 | £246,704 |
| Net current assets/liabilities | £132,474 | £81,497 |
| Total assets less current liabilities | £335,363 | £294,129 |
| Net assets/liabilities | £317,054 | £275,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £316,954 | £275,720 |
| Shareholders' funds | £317,054 | £275,820 |