Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £23,658 | £37,437 |
| Current assets | £353,878 | £360,735 |
| Debtors | £7,721 | £2,763 |
| Cash at bank and in hand | £41,489 | £48,474 |
| Creditors: due within one year | £119,930 | £96,541 |
| Net current assets/liabilities | £233,948 | £264,194 |
| Creditors: due after one year | £144,573 | £198,049 |
| Total assets less current liabilities | £257,606 | £301,631 |
| Net assets/liabilities | £113,033 | £103,582 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £112,933 | £103,482 |
| Shareholders' funds | £113,033 | £103,582 |