Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £61,683 | £76,880 |
| Current assets | £271,314 | £213,709 |
| Debtors | £222,228 | £172,106 |
| Cash at bank and in hand | £28,670 | £24,329 |
| Creditors: due within one year | £218,332 | £194,384 |
| Net current assets/liabilities | £52,982 | £19,325 |
| Creditors: due after one year | - | £5,654 |
| Total assets less current liabilities | £114,665 | £96,205 |
| Net assets/liabilities | £114,665 | £90,551 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,565 | £90,451 |