Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £69,986 | £69,986 |
| Current assets | £356,755 | £356,755 |
| Debtors | £233,485 | £233,485 |
| Cash at bank and in hand | £123,270 | £123,270 |
| Creditors: due within one year | £275,069 | £254,236 |
| Net current assets/liabilities | £81,686 | £102,519 |
| Total assets less current liabilities | £151,672 | £172,505 |
| Net assets/liabilities | £151,672 | £172,505 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £151,669 | £172,502 |
| Shareholders' funds | £151,672 | £172,505 |