Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £8 | £794 |
| Current assets | £61,820 | £55,031 |
| Debtors | £6,717 | £1 |
| Cash at bank and in hand | £55,103 | £55,030 |
| Creditors: due within one year | £17,842 | £20,272 |
| Net current assets/liabilities | £43,978 | £34,759 |
| Creditors: due after one year | £486 | - |
| Total assets less current liabilities | £43,986 | £35,553 |
| Net assets/liabilities | £43,500 | - |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £43,498 | £35,552 |
| Shareholders' funds | £43,500 | £35,553 |