Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £4,290 | £24,151 |
| Current assets | £35,334 | £35,527 |
| Debtors | £12,010 | £4,741 |
| Cash at bank and in hand | £10,335 | £13,638 |
| Creditors: due within one year | £27,470 | £17,517 |
| Net current assets/liabilities | £7,864 | £18,010 |
| Creditors: due after one year | £8,310 | £33,927 |
| Total assets less current liabilities | £12,154 | £42,161 |
| Net assets/liabilities | £3,844 | £8,023 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,744 | £7,923 |
| Shareholders' funds | £3,844 | £8,023 |