Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £4,000 | £4,000 |
| Current assets | £9,203 | £4,689 |
| Debtors | £1,350 | £0 |
| Cash at bank and in hand | £2,449 | £3,285 |
| Creditors: due within one year | £11,825 | £5,941 |
| Net current assets/liabilities | -£2,622 | -£1,252 |
| Total assets less current liabilities | £1,378 | £2,748 |
| Net assets/liabilities | £1,378 | £2,748 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £2,648 |
| Shareholders' funds | £1,378 | £2,748 |