Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £598 |
| Current assets | £30,987 |
| Debtors | £286 |
| Cash at bank and in hand | £25,456 |
| Creditors: due within one year | £15,265 |
| Net current assets/liabilities | £15,722 |
| Total assets less current liabilities | £16,320 |
| Net assets/liabilities | £16,320 |
| Called up share capital | £100 |
| Profit and loss account reserve | £16,220 |
| Shareholders' funds | £16,320 |