Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £73,145 | £61,150 |
| Debtors | - | £57,983 |
| Cash at bank and in hand | £73,145 | £3,167 |
| Creditors: due within one year | - | £38,240 |
| Net current assets/liabilities | £73,145 | £22,910 |
| Creditors: due after one year | £28,617 | - |
| Total assets less current liabilities | £73,145 | £22,910 |
| Net assets/liabilities | £44,528 | £22,910 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £21,618 | £22,860 |
| Shareholders' funds | £44,528 | £22,910 |