Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,340 | £1,200 |
| Current assets | £25,702 | £58,440 |
| Cash at bank and in hand | £25,702 | £58,440 |
| Creditors: due within one year | £12,514 | £30,952 |
| Net current assets/liabilities | £13,188 | £27,488 |
| Creditors: due after one year | £13,719 | £28,337 |
| Total assets less current liabilities | £14,528 | £28,688 |
| Net assets/liabilities | £809 | £351 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £709 | £251 |
| Shareholders' funds | £809 | £351 |