Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £9,828 | £13,103 |
| Current assets | £18,824 | £24,923 |
| Debtors | £13,142 | £13,217 |
| Cash at bank and in hand | £182 | £7,553 |
| Creditors: due within one year | £22,089 | £26,927 |
| Net current assets/liabilities | -£3,265 | -£2,004 |
| Creditors: due after one year | £6,111 | £9,935 |
| Total assets less current liabilities | £6,563 | £11,099 |
| Net assets/liabilities | £452 | £1,164 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £352 | £1,064 |
| Shareholders' funds | £452 | £1,164 |