Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £62,864 | £58,093 |
| Current assets | £12,958 | £18,579 |
| Debtors | £3,029 | £8,651 |
| Cash at bank and in hand | £5,692 | £5,821 |
| Creditors: due within one year | £26,399 | £31,118 |
| Net current assets/liabilities | -£13,441 | -£12,539 |
| Creditors: due after one year | £18,992 | £29,016 |
| Total assets less current liabilities | £49,423 | £45,554 |
| Net assets/liabilities | £30,431 | £16,538 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,429 | £16,536 |