Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £16,910 | £22,268 |
| Current assets | £53,261 | £36,992 |
| Debtors | £7,262 | £11,488 |
| Cash at bank and in hand | £39,499 | £19,004 |
| Creditors: due within one year | £20,094 | £24,987 |
| Net current assets/liabilities | £33,167 | £12,005 |
| Creditors: due after one year | £19,595 | £23,000 |
| Total assets less current liabilities | £50,077 | £34,273 |
| Net assets/liabilities | £30,482 | £11,273 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,480 | £11,271 |