Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,357 | £970 |
| Current assets | £42,010 | £41,419 |
| Debtors | £15,630 | £13,306 |
| Cash at bank and in hand | £26,380 | - |
| Creditors: due within one year | £28,535 | £23,133 |
| Net current assets/liabilities | £13,475 | £18,286 |
| Total assets less current liabilities | £14,832 | £19,256 |
| Net assets/liabilities | £14,832 | £19,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,732 | £19,156 |
| Shareholders' funds | £14,832 | £19,256 |