Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £29,713 | £35,538 |
| Current assets | £79,970 | £72,046 |
| Debtors | £58,745 | £53,436 |
| Cash at bank and in hand | £5,257 | £2,305 |
| Creditors: due within one year | £100,735 | £100,120 |
| Net current assets/liabilities | -£20,765 | -£28,074 |
| Total assets less current liabilities | £8,948 | £7,464 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,946 | £7,462 |
| Shareholders' funds | £8,948 | £7,464 |