Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £14,539 |
| Current assets | £572,345 |
| Debtors | £539,283 |
| Cash at bank and in hand | £33,062 |
| Creditors: due within one year | £623,610 |
| Net current assets/liabilities | -£51,265 |
| Total assets less current liabilities | -£36,726 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£36,826 |
| Shareholders' funds | -£36,726 |