Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £6,328 | £8,437 |
| Current assets | £207,290 | £60,458 |
| Debtors | £169,812 | £60,458 |
| Cash at bank and in hand | £37,478 | - |
| Creditors: due within one year | £192,360 | £52,105 |
| Net current assets/liabilities | £14,930 | £8,353 |
| Creditors: due after one year | £10,409 | £8,166 |
| Total assets less current liabilities | £21,258 | £16,790 |
| Net assets/liabilities | £10,849 | £8,624 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,749 | £8,524 |
| Shareholders' funds | £10,849 | £8,624 |