Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £26,728 | £35,707 |
| Current assets | £132,170 | £136,431 |
| Debtors | £40,561 | £49,324 |
| Cash at bank and in hand | £11,213 | £12,437 |
| Creditors: due within one year | £68,728 | £67,146 |
| Net current assets/liabilities | £63,442 | £69,285 |
| Creditors: due after one year | £7,324 | £14,885 |
| Total assets less current liabilities | £90,170 | £104,992 |
| Net assets/liabilities | £78,036 | £83,619 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £78,034 | £83,617 |
| Shareholders' funds | £78,036 | £83,619 |