Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £30,047 | £9,424 |
| Current assets | £42,775 | £84,334 |
| Debtors | £25,344 | £69,244 |
| Cash at bank and in hand | £2,054 | £852 |
| Creditors: due within one year | £36,433 | £66,378 |
| Net current assets/liabilities | £6,342 | £17,956 |
| Creditors: due after one year | - | £560 |
| Total assets less current liabilities | £36,389 | £27,380 |
| Net assets/liabilities | £36,389 | £26,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,289 | £26,720 |
| Shareholders' funds | £36,389 | £26,820 |