Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £3,779 | £6,220 |
| Current assets | £33,951 | £82,889 |
| Debtors | £32,251 | £76,024 |
| Cash at bank and in hand | £200 | £200 |
| Creditors: due within one year | £18,038 | £54,682 |
| Net current assets/liabilities | £15,913 | £28,207 |
| Creditors: due after one year | £10,000 | £15,000 |
| Total assets less current liabilities | £19,692 | £34,427 |
| Net assets/liabilities | £8,936 | £18,419 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £8,933 | £18,416 |
| Shareholders' funds | £8,936 | £18,419 |