Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £64,945 | £62,554 |
| Current assets | £197,318 | £151,159 |
| Debtors | £80,506 | £80,633 |
| Cash at bank and in hand | £30,112 | £1,416 |
| Creditors: due within one year | £179,655 | £233,559 |
| Net current assets/liabilities | £17,663 | -£82,400 |
| Creditors: due after one year | £109,903 | £6,062 |
| Total assets less current liabilities | £82,608 | -£19,846 |
| Net assets/liabilities | -£27,295 | -£25,908 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£27,297 | -£25,910 |
| Shareholders' funds | -£27,295 | -£25,908 |