Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,044 | £1,925 |
| Current assets | £64,292 | £62,785 |
| Debtors | £43,172 | £54,511 |
| Cash at bank and in hand | £20,775 | £7,964 |
| Creditors: due within one year | £40,502 | £30,869 |
| Net current assets/liabilities | £23,790 | £31,916 |
| Total assets less current liabilities | £24,834 | £33,841 |
| Net assets/liabilities | £24,625 | £33,456 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £24,622 | £33,453 |
| Shareholders' funds | £24,625 | £33,456 |