Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £40,790 | £16,410 |
| Current assets | £148,259 | £113,186 |
| Debtors | £7,319 | £6,829 |
| Cash at bank and in hand | £120,940 | £88,357 |
| Net current assets/liabilities | £91,858 | £57,990 |
| Total assets less current liabilities | £132,648 | £74,400 |
| Net assets/liabilities | £109,101 | £74,400 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,001 | £74,300 |
| Shareholders' funds | £109,101 | £74,400 |