Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £255 | £300 |
| Current assets | £15,842 | £11,851 |
| Debtors | £5,407 | £6,196 |
| Cash at bank and in hand | £10,435 | £5,655 |
| Creditors: due within one year | £11,591 | £10,033 |
| Net current assets/liabilities | £4,251 | £1,818 |
| Total assets less current liabilities | £4,506 | £2,118 |
| Net assets/liabilities | £4,506 | £2,118 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,406 | £2,018 |
| Shareholders' funds | £4,506 | £2,118 |