Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £142,484 | £73,304 |
| Current assets | £383,085 | £368,680 |
| Debtors | £286,444 | £305,392 |
| Cash at bank and in hand | £24,441 | £15,005 |
| Creditors: due within one year | £369,181 | £296,794 |
| Net current assets/liabilities | £13,904 | £71,886 |
| Total assets less current liabilities | £156,388 | £145,190 |
| Net assets/liabilities | £156,388 | £145,190 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £156,288 | £145,090 |
| Shareholders' funds | £156,388 | £145,190 |