Accounts to 30 Jul 2014
- Period
- 30 Jul 2014 to 30 Jul 2014
Balance sheet
| 30 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £645 | £964 |
| Current assets | £396,272 | £334,613 |
| Debtors | £316,084 | £298,304 |
| Cash at bank and in hand | £80,188 | £36,309 |
| Creditors: due within one year | £223,929 | £139,110 |
| Net current assets/liabilities | £172,343 | £195,503 |
| Total assets less current liabilities | £172,988 | £196,467 |
| Net assets/liabilities | £172,853 | £196,263 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £172,851 | £196,261 |
| Shareholders' funds | £172,853 | £196,263 |