Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £10,496 | £17,125 |
| Current assets | £146,581 | £151,481 |
| Debtors | £26,360 | £35,063 |
| Cash at bank and in hand | £120,221 | £116,418 |
| Creditors: due within one year | £93,303 | £86,373 |
| Net current assets/liabilities | £53,278 | £65,108 |
| Total assets less current liabilities | £63,774 | £82,233 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,674 | £82,133 |
| Shareholders' funds | £63,774 | £82,233 |