Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £4,590 | £4,881 |
| Current assets | £44,961 | £38,849 |
| Debtors | £764 | £54 |
| Cash at bank and in hand | £44,197 | £38,795 |
| Creditors: due within one year | £43,800 | £18,424 |
| Net current assets/liabilities | £1,161 | £20,425 |
| Total assets less current liabilities | £5,751 | £25,306 |
| Net assets/liabilities | £5,751 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,749 | £25,304 |
| Shareholders' funds | £5,751 | £25,306 |