Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £3,055 |
| Current assets | £287,707 |
| Debtors | £13,721 |
| Cash at bank and in hand | £273,986 |
| Creditors: due within one year | £128,722 |
| Net current assets/liabilities | £158,985 |
| Total assets less current liabilities | £162,040 |
| Called up share capital | £100 |
| Profit and loss account reserve | £161,940 |
| Shareholders' funds | £162,040 |