Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,120 | £600 |
| Current assets | £8,106 | £11,384 |
| Debtors | £31 | - |
| Cash at bank and in hand | £8,075 | £5,634 |
| Creditors: due within one year | £13,601 | £13,662 |
| Net current assets/liabilities | -£5,495 | -£2,278 |
| Total assets less current liabilities | -£4,375 | -£1,678 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£5,375 | -£2,678 |
| Shareholders' funds | -£4,375 | -£1,678 |