Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Current assets | £124,959 | £166,894 |
| Debtors | £1,912 | £24,915 |
| Cash at bank and in hand | £123,047 | £141,979 |
| Creditors: due within one year | £7,189 | £41,476 |
| Net current assets/liabilities | £117,770 | £125,418 |
| Total assets less current liabilities | £117,770 | £125,418 |
| Net assets/liabilities | £117,770 | £125,418 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £117,767 | £125,415 |
| Shareholders' funds | £117,770 | £125,418 |