Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £135,182 | £101,861 |
| Current assets | £157,616 | £245,835 |
| Debtors | £63,485 | £10,774 |
| Cash at bank and in hand | £94,131 | £235,061 |
| Creditors: due within one year | £195,704 | £217,638 |
| Net current assets/liabilities | -£38,088 | £28,197 |
| Creditors: due after one year | £61,040 | £71,040 |
| Total assets less current liabilities | £97,094 | £130,058 |
| Net assets/liabilities | £36,054 | £59,018 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,954 | £58,918 |
| Shareholders' funds | £36,054 | £59,018 |