Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £73,950 | £60,641 |
| Debtors | £34,483 | £37,250 |
| Cash at bank and in hand | £39,467 | £23,391 |
| Creditors: due within one year | £15,828 | £20,501 |
| Net current assets/liabilities | £58,122 | £40,140 |
| Total assets less current liabilities | £58,122 | £40,140 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £58,121 | £40,139 |
| Shareholders' funds | £58,122 | £40,140 |