Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Cash at bank and in hand | £419,494 | £517,064 |
| Creditors: due within one year | £422,454 | £518,382 |
| Net current assets/liabilities | -£2,960 | -£1,318 |
| Total assets less current liabilities | -£2,960 | -£1,318 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£2,962 | -£1,320 |
| Shareholders' funds | -£2,960 | -£1,318 |