Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £16,503 | £4,577 |
| Current assets | £43,701 | £30,553 |
| Debtors | £12,949 | £13,665 |
| Cash at bank and in hand | £24,803 | £12,617 |
| Creditors: due within one year | £62,778 | £47,681 |
| Net current assets/liabilities | -£9,345 | -£6,693 |
| Total assets less current liabilities | £7,158 | -£2,116 |
| Net assets/liabilities | £3,923 | -£3,847 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,823 | -£3,947 |
| Shareholders' funds | £3,923 | -£3,847 |