Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £25,039 | £32,865 |
| Current assets | £7,117 | £5,231 |
| Debtors | £5,019 | £3,431 |
| Cash at bank and in hand | £1,449 | £1,697 |
| Creditors: due within one year | £3,101 | £3,549 |
| Net current assets/liabilities | £4,016 | £1,682 |
| Creditors: due after one year | - | £29,111 |
| Total assets less current liabilities | £29,055 | £34,547 |
| Net assets/liabilities | £29,055 | £5,436 |
| Called up share capital | £37,500 | £5,000 |
| Profit and loss account reserve | -£8,445 | £436 |
| Shareholders' funds | £29,055 | £5,436 |