Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £10,596 | £10,924 |
| Current assets | £55,394 | £31,762 |
| Debtors | £46,807 | - |
| Cash at bank and in hand | £37 | £26,762 |
| Creditors: due within one year | £40,666 | £26,610 |
| Net current assets/liabilities | £14,728 | £5,152 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £25,326 | £16,078 |
| Net assets/liabilities | £25,326 | £16,078 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,324 | £16,076 |
| Shareholders' funds | £25,326 | £16,078 |