Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £51,042 | £72,917 |
| Current assets | £19,394 | £19,506 |
| Debtors | £16,257 | £8,059 |
| Cash at bank and in hand | £3,137 | £11,447 |
| Creditors: due within one year | £9,788 | £51,580 |
| Net current assets/liabilities | £9,606 | -£32,074 |
| Creditors: due after one year | £56,200 | £40,000 |
| Total assets less current liabilities | £60,648 | £40,843 |
| Net assets/liabilities | £4,448 | £843 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,447 | £842 |
| Shareholders' funds | £4,448 | £843 |