Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £4,234 |
| Current assets | £20,549 |
| Debtors | £10,753 |
| Cash at bank and in hand | £9,796 |
| Creditors: due within one year | £18,402 |
| Net current assets/liabilities | £2,147 |
| Creditors: due after one year | £450 |
| Total assets less current liabilities | £6,381 |
| Called up share capital | £2 |
| Profit and loss account reserve | £5,929 |
| Shareholders' funds | £5,931 |