Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £137 | £465 |
| Current assets | £109,026 | £66,057 |
| Cash at bank and in hand | £51,608 | £18,916 |
| Creditors: due within one year | £25,416 | £29,260 |
| Net current assets/liabilities | £83,610 | £36,797 |
| Creditors: due after one year | £31,154 | - |
| Total assets less current liabilities | £83,747 | £37,262 |
| Net assets/liabilities | £52,593 | £37,262 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,493 | £37,162 |
| Shareholders' funds | £52,593 | £37,262 |