Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £32,476 | £33,302 |
| Current assets | £10,338 | £15,219 |
| Debtors | - | £1,173 |
| Cash at bank and in hand | £6,838 | £8,546 |
| Creditors: due within one year | £24,441 | £28,644 |
| Net current assets/liabilities | -£14,103 | -£13,425 |
| Creditors: due after one year | £7,989 | £9,585 |
| Total assets less current liabilities | £18,373 | £19,877 |
| Net assets/liabilities | £10,384 | £10,292 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,383 | £10,291 |
| Shareholders' funds | £10,384 | £10,292 |