Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Current assets | £180,290 |
| Debtors | £124,016 |
| Cash at bank and in hand | £50,774 |
| Creditors: due within one year | £149,606 |
| Net current assets/liabilities | £30,684 |
| Total assets less current liabilities | £30,684 |
| Net assets/liabilities | £30,684 |
| Called up share capital | £300 |
| Profit and loss account reserve | £30,384 |
| Shareholders' funds | £30,684 |