Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £10,633 | £1,747 |
| Current assets | £42,076 | £30,264 |
| Debtors | £464 | £313 |
| Cash at bank and in hand | £24,742 | £13,816 |
| Creditors: due within one year | £21,556 | £8,020 |
| Net current assets/liabilities | £20,520 | £22,244 |
| Total assets less current liabilities | £31,153 | £23,991 |
| Net assets/liabilities | £31,153 | £23,991 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,053 | £23,891 |
| Shareholders' funds | £31,153 | £23,991 |