Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £10,068 | £10,424 |
| Current assets | £73,125 | £73,894 |
| Debtors | £44,143 | £62,993 |
| Cash at bank and in hand | £28,982 | £10,901 |
| Creditors: due within one year | £57,007 | £50,271 |
| Net current assets/liabilities | £16,118 | £23,623 |
| Total assets less current liabilities | £26,186 | £34,047 |
| Net assets/liabilities | £26,186 | £34,047 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,086 | £33,947 |
| Shareholders' funds | £26,186 | £34,047 |