Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £18,712 | £10,385 |
| Current assets | £59,555 | £82,469 |
| Debtors | £24,502 | £48,204 |
| Cash at bank and in hand | £35,053 | £34,265 |
| Creditors: due within one year | £61,061 | £66,790 |
| Net current assets/liabilities | -£1,506 | £15,679 |
| Creditors: due after one year | £13,127 | £8,184 |
| Total assets less current liabilities | £17,206 | £26,064 |
| Net assets/liabilities | £337 | £15,803 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £336 | £15,802 |
| Shareholders' funds | £337 | £15,803 |