Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £42,292 | £53,435 |
| Current assets | £101,884 | £50,514 |
| Debtors | £1,698 | £2,376 |
| Cash at bank and in hand | £46,210 | £17,238 |
| Creditors: due within one year | £112,408 | £21,466 |
| Net current assets/liabilities | -£10,524 | £29,048 |
| Creditors: due after one year | £22,999 | £78,109 |
| Total assets less current liabilities | £31,768 | £82,483 |
| Net assets/liabilities | £8,769 | £4,374 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,669 | £4,274 |
| Shareholders' funds | £8,769 | £4,374 |