Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £56,000 | - |
| Current assets | £682,459 | £656,503 |
| Debtors | £58,737 | £55,804 |
| Cash at bank and in hand | £623,722 | £600,699 |
| Creditors: due within one year | £413,580 | £502,733 |
| Net current assets/liabilities | £317,428 | £153,770 |
| Total assets less current liabilities | £373,428 | £153,770 |
| Net assets/liabilities | £373,428 | £113,836 |
| Called up share capital | £725 | £725 |
| Profit and loss account reserve | £372,703 | £113,111 |
| Shareholders' funds | £373,428 | £113,836 |