Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £3,329 | £4,054 |
| Current assets | £16,252 | - |
| Debtors | £14,911 | £24,860 |
| Cash at bank and in hand | £1,341 | - |
| Creditors: due within one year | £16,656 | £28,726 |
| Net current assets/liabilities | -£404 | -£3,866 |
| Creditors: due after one year | £2,675 | - |
| Total assets less current liabilities | £2,925 | £188 |
| Net assets/liabilities | £250 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £150 | £88 |
| Shareholders' funds | £250 | £188 |