Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £18,472 | £32,861 |
| Current assets | £27,756 | £11,803 |
| Debtors | - | £9,555 |
| Cash at bank and in hand | £7,709 | £2,248 |
| Creditors: due within one year | £28,078 | £22,376 |
| Net current assets/liabilities | £322 | -£10,573 |
| Total assets less current liabilities | - | £22,288 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,050 | £22,188 |
| Shareholders' funds | £18,150 | £22,288 |