Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £6,148 | £3,674 |
| Current assets | £4,729 | £3,880 |
| Debtors | £233 | - |
| Cash at bank and in hand | £2,394 | £1,371 |
| Creditors: due within one year | £11,111 | £5,069 |
| Net current assets/liabilities | -£6,382 | -£1,189 |
| Creditors: due after one year | £7,414 | £7,029 |
| Total assets less current liabilities | -£234 | £2,485 |
| Net assets/liabilities | -£7,648 | -£4,544 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,748 | -£4,644 |