Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £4,099 | £1,734 |
| Current assets | £94,587 | £9,962 |
| Debtors | £18,389 | £1,979 |
| Cash at bank and in hand | £76,198 | £7,983 |
| Creditors: due within one year | £80,893 | £352,798 |
| Net current assets/liabilities | £13,694 | -£342,836 |
| Total assets less current liabilities | £17,793 | -£341,102 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | -£454,067 | -£341,104 |
| Shareholders' funds | £17,793 | -£341,102 |