Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | - | £512 |
| Current assets | £194,376 | £165,402 |
| Debtors | £37,682 | £37,682 |
| Cash at bank and in hand | £156,694 | £127,720 |
| Creditors: due within one year | £47,781 | £50,009 |
| Net current assets/liabilities | £146,595 | £115,393 |
| Total assets less current liabilities | £146,595 | £115,905 |
| Net assets/liabilities | £146,595 | £115,803 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,495 | £115,703 |
| Shareholders' funds | £146,595 | £115,803 |