Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £495 | £679 |
| Current assets | £104,282 | £41,670 |
| Debtors | £24,906 | £8,235 |
| Cash at bank and in hand | £79,376 | £33,435 |
| Creditors: due within one year | £27,571 | £15,066 |
| Net current assets/liabilities | £76,711 | £26,604 |
| Total assets less current liabilities | £77,206 | £27,283 |
| Net assets/liabilities | £77,206 | £27,283 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £77,205 | £27,282 |
| Shareholders' funds | £77,206 | £27,283 |