Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £239 | - |
| Current assets | £16,445 | £24,421 |
| Debtors | £5,148 | £23,734 |
| Cash at bank and in hand | £11,297 | £687 |
| Creditors: due within one year | £16,561 | £8,880 |
| Net current assets/liabilities | -£116 | £15,541 |
| Total assets less current liabilities | £123 | £15,541 |
| Net assets/liabilities | £123 | £15,541 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23 | £15,441 |
| Shareholders' funds | £123 | £15,541 |