Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £929 | £336 |
| Current assets | £80,256 | £71,553 |
| Debtors | - | £22,375 |
| Cash at bank and in hand | £80,256 | £49,178 |
| Creditors: due within one year | £30,987 | £33,005 |
| Net current assets/liabilities | £49,269 | £38,548 |
| Total assets less current liabilities | £50,198 | £38,884 |
| Net assets/liabilities | £50,198 | £38,884 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,098 | £38,784 |
| Shareholders' funds | £50,198 | £38,884 |