Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £5,748 | £5,070 |
| Current assets | £75,743 | £67,210 |
| Debtors | £11,967 | £14,227 |
| Cash at bank and in hand | £61,255 | £50,462 |
| Creditors: due within one year | £71,139 | £63,466 |
| Net current assets/liabilities | £4,604 | £3,744 |
| Total assets less current liabilities | £10,352 | £8,814 |
| Net assets/liabilities | £9,683 | £8,265 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £9,681 | £8,264 |
| Shareholders' funds | £9,683 | £8,265 |