Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £243 | £484 |
| Current assets | £19,717 | £45,246 |
| Debtors | - | £10,918 |
| Cash at bank and in hand | £19,262 | £34,328 |
| Creditors: due within one year | £15,415 | £26,548 |
| Net current assets/liabilities | £4,302 | £18,698 |
| Total assets less current liabilities | - | £19,182 |
| Net assets/liabilities | £4,545 | £19,182 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,543 | £19,180 |
| Shareholders' funds | £4,545 | £19,182 |