Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £6,438 |
| Current assets | £134,852 |
| Debtors | £51,259 |
| Cash at bank and in hand | £63,514 |
| Creditors: due within one year | £95,871 |
| Net current assets/liabilities | £38,981 |
| Total assets less current liabilities | £45,419 |
| Called up share capital | £100 |
| Profit and loss account reserve | £45,319 |
| Shareholders' funds | £45,419 |