Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £942 | £442 |
| Current assets | £39,429 | £20,668 |
| Debtors | £3,384 | £2,360 |
| Cash at bank and in hand | £36,045 | £18,308 |
| Creditors: due within one year | £7,005 | £3,985 |
| Net current assets/liabilities | £32,424 | £16,683 |
| Total assets less current liabilities | £33,366 | £17,125 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £33,166 | £16,925 |
| Shareholders' funds | £33,366 | £17,125 |