Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £132,605 |
| Current assets | £232,894 |
| Debtors | £80,983 |
| Cash at bank and in hand | £4,527 |
| Creditors: due within one year | £172,145 |
| Net current assets/liabilities | £60,749 |
| Creditors: due after one year | £107,883 |
| Total assets less current liabilities | £193,354 |
| Net assets/liabilities | £79,955 |
| Called up share capital | £100 |
| Profit and loss account reserve | £79,855 |
| Shareholders' funds | £79,955 |