Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £3,068 |
| Current assets | £23,746 |
| Debtors | £4 |
| Cash at bank and in hand | £23,742 |
| Creditors: due within one year | £15,862 |
| Net current assets/liabilities | £7,884 |
| Total assets less current liabilities | £10,952 |
| Net assets/liabilities | £10,952 |
| Called up share capital | £104 |
| Profit and loss account reserve | £10,848 |
| Shareholders' funds | £10,952 |