Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £210,029 | £223,780 |
| Current assets | £146,840 | £182,856 |
| Debtors | £118,130 | £166,284 |
| Cash at bank and in hand | £332 | £4,051 |
| Creditors: due within one year | £169,755 | £196,002 |
| Net current assets/liabilities | -£22,915 | -£13,146 |
| Creditors: due after one year | £117,230 | £131,568 |
| Total assets less current liabilities | £187,114 | £210,634 |
| Net assets/liabilities | £69,621 | £77,958 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £69,615 | £77,952 |
| Shareholders' funds | £69,621 | £77,958 |