Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £19,019 | £14,515 |
| Current assets | £37,778 | £6,991 |
| Debtors | £30,085 | £6,120 |
| Cash at bank and in hand | £7,693 | £871 |
| Creditors: due within one year | £33,097 | £10,066 |
| Net current assets/liabilities | £4,681 | -£3,075 |
| Total assets less current liabilities | £23,700 | £11,440 |
| Net assets/liabilities | £21,909 | £9,991 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £21,899 | £9,981 |
| Shareholders' funds | £21,909 | £9,991 |