Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £5,359 | £5,987 |
| Current assets | £13,022 | £7,904 |
| Debtors | £420 | £125 |
| Cash at bank and in hand | £4,377 | £974 |
| Creditors: due within one year | £17,546 | £12,679 |
| Net current assets/liabilities | -£4,524 | -£4,775 |
| Total assets less current liabilities | £835 | £1,212 |
| Net assets/liabilities | £835 | £1,212 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £735 | £1,112 |
| Shareholders' funds | £835 | £1,212 |