Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £6,037 | £7,808 |
| Current assets | £72,420 | £68,212 |
| Debtors | £1,001 | £3,877 |
| Cash at bank and in hand | £43,512 | £45,358 |
| Creditors: due within one year | £67,909 | £62,447 |
| Net current assets/liabilities | £4,511 | £5,765 |
| Total assets less current liabilities | £10,548 | £13,573 |
| Net assets/liabilities | £9,341 | £12,011 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,340 | £12,010 |
| Shareholders' funds | £9,341 | £12,011 |