Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £153,185 | £192,887 |
| Current assets | £73,599 | £39,015 |
| Debtors | £12,576 | £26,500 |
| Cash at bank and in hand | £44,284 | £25 |
| Creditors: due within one year | £153,065 | £152,066 |
| Net current assets/liabilities | -£79,466 | -£113,051 |
| Creditors: due after one year | £21,001 | £27,999 |
| Total assets less current liabilities | £73,719 | £79,836 |
| Net assets/liabilities | £34,081 | £35,761 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,981 | £35,661 |
| Shareholders' funds | £34,081 | £35,761 |