Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £30,771 | £28,696 |
| Debtors | £444 | £5,010 |
| Cash at bank and in hand | £30,327 | £23,686 |
| Creditors: due within one year | £20,545 | £11,508 |
| Net current assets/liabilities | £10,226 | £17,188 |
| Total assets less current liabilities | £10,226 | £17,188 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £10,216 | £17,178 |
| Shareholders' funds | £10,226 | £17,188 |