Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £944 | £106 |
| Current assets | £52,812 | £56,236 |
| Debtors | £34,513 | £42,037 |
| Cash at bank and in hand | £17,127 | £13,027 |
| Creditors: due within one year | £26,632 | £27,836 |
| Net current assets/liabilities | £26,180 | £28,400 |
| Total assets less current liabilities | £27,124 | £28,506 |
| Net assets/liabilities | £26,935 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £25,935 | £27,506 |
| Shareholders' funds | £26,935 | £28,506 |