Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £2,005 | £2,380 |
| Current assets | £460,858 | £222,433 |
| Debtors | £4,019 | - |
| Cash at bank and in hand | £195,942 | £37,324 |
| Creditors: due within one year | £220,659 | £170,884 |
| Net current assets/liabilities | £240,199 | £51,549 |
| Total assets less current liabilities | £242,204 | £53,929 |
| Net assets/liabilities | £241,803 | £53,827 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £240,803 | £52,827 |
| Shareholders' funds | £241,803 | £53,827 |