Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £4,480 | £5,600 |
| Current assets | £88,098 | £31,444 |
| Debtors | £61,998 | £21,928 |
| Cash at bank and in hand | £26,100 | £9,516 |
| Creditors: due within one year | £92,326 | £31,768 |
| Net current assets/liabilities | -£4,228 | -£324 |
| Creditors: due after one year | -£2,332 | £3,109 |
| Total assets less current liabilities | £252 | £5,276 |
| Net assets/liabilities | £2,584 | £2,167 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £2,564 | £2,147 |
| Shareholders' funds | £2,584 | £2,167 |