Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,637 | £1,518 |
| Current assets | £28,088 | £28,739 |
| Debtors | - | £0 |
| Cash at bank and in hand | £3,103 | £698 |
| Creditors: due within one year | £17,325 | £31,502 |
| Net current assets/liabilities | £10,763 | £2,763 |
| Creditors: due after one year | £17,344 | £5,500 |
| Total assets less current liabilities | £12,400 | £1,245 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,044 | -£6,845 |
| Shareholders' funds | -£4,944 | -£6,745 |