Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £67,925 |
| Current assets | £67,083 |
| Debtors | £15,208 |
| Cash at bank and in hand | £36,125 |
| Creditors: due within one year | £47,653 |
| Net current assets/liabilities | £19,430 |
| Creditors: due after one year | £90,000 |
| Total assets less current liabilities | £87,355 |
| Net assets/liabilities | -£2,645 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£2,745 |
| Shareholders' funds | -£2,645 |