Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £167 | £333 |
| Current assets | £14,259 | £16,768 |
| Debtors | £8,532 | £6,950 |
| Cash at bank and in hand | £5,727 | £9,818 |
| Creditors: due within one year | £14,048 | £16,651 |
| Net current assets/liabilities | £211 | £117 |
| Total assets less current liabilities | £378 | £450 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £278 | £350 |
| Shareholders' funds | £378 | £450 |