Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,597 | £1,264 |
| Current assets | £18,019 | £8,107 |
| Debtors | £5,862 | £4,803 |
| Cash at bank and in hand | £2,157 | £416 |
| Creditors: due within one year | £15,526 | £6,134 |
| Net current assets/liabilities | £2,493 | £1,973 |
| Creditors: due after one year | £3,598 | - |
| Total assets less current liabilities | £4,090 | £3,237 |
| Net assets/liabilities | £492 | £3,237 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £392 | £3,137 |
| Shareholders' funds | £492 | £3,237 |