Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,964 | - |
| Current assets | £248,195 | £351,475 |
| Debtors | £24,348 | £23,820 |
| Cash at bank and in hand | £223,847 | £327,655 |
| Creditors: due within one year | £23,027 | £139,052 |
| Net current assets/liabilities | £225,168 | £212,423 |
| Total assets less current liabilities | £227,132 | £212,423 |
| Net assets/liabilities | £227,132 | £212,423 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £227,131 | £212,422 |
| Shareholders' funds | £227,132 | £212,423 |