Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £106,963 | £107,685 |
| Current assets | £215,646 | £217,311 |
| Debtors | £108,157 | £117,318 |
| Cash at bank and in hand | £88,485 | £80,989 |
| Creditors: due within one year | £6,871 | £8,747 |
| Net current assets/liabilities | £208,775 | £208,564 |
| Total assets less current liabilities | £315,738 | £316,249 |
| Net assets/liabilities | £315,237 | £315,660 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £292,441 | £292,864 |
| Shareholders' funds | £315,237 | £315,660 |