Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £40,653 | £28,584 |
| Debtors | £2,481 | £2,747 |
| Cash at bank and in hand | £38,172 | £25,837 |
| Creditors: due within one year | £19,206 | £15,430 |
| Net current assets/liabilities | £21,447 | £13,154 |
| Total assets less current liabilities | £21,447 | £13,154 |
| Called up share capital | £76 | £76 |
| Profit and loss account reserve | £21,371 | £13,078 |
| Shareholders' funds | £21,447 | £13,154 |