Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £13,580 | £16,921 |
| Current assets | £99,597 | £127,092 |
| Debtors | £81,681 | £99,496 |
| Cash at bank and in hand | £17,916 | £27,596 |
| Creditors: due within one year | £103,144 | £121,059 |
| Net current assets/liabilities | -£3,547 | £6,033 |
| Creditors: due after one year | - | £8,669 |
| Total assets less current liabilities | £10,033 | £22,954 |
| Net assets/liabilities | £10,033 | £14,285 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,933 | £14,185 |
| Shareholders' funds | £10,033 | £14,285 |