Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £25,130 | £60,789 |
| Current assets | £165,678 | £157,350 |
| Debtors | £147,478 | £139,955 |
| Creditors: due within one year | £134,531 | £142,540 |
| Net current assets/liabilities | £31,147 | £14,810 |
| Creditors: due after one year | - | £22,157 |
| Total assets less current liabilities | £56,277 | £75,599 |
| Net assets/liabilities | £56,277 | £53,442 |
| Called up share capital | £7,512 | £7,512 |
| Profit and loss account reserve | £18,766 | £15,931 |
| Shareholders' funds | £56,277 | £53,442 |