Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £3,157 | £4,209 |
| Current assets | £326,307 | £154,311 |
| Debtors | £151,246 | £35,532 |
| Cash at bank and in hand | £150,946 | £4,168 |
| Creditors: due within one year | £295,853 | £125,497 |
| Net current assets/liabilities | £30,454 | £28,814 |
| Creditors: due after one year | £9,406 | £16,043 |
| Total assets less current liabilities | £33,611 | £33,023 |
| Net assets/liabilities | £24,205 | £16,980 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,204 | £16,979 |
| Shareholders' funds | £24,205 | £16,980 |