Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £53,086 |
| Current assets | £20,030 |
| Debtors | £11,134 |
| Cash at bank and in hand | £8,896 |
| Creditors: due within one year | £44,759 |
| Net current assets/liabilities | -£24,729 |
| Creditors: due after one year | £26,600 |
| Total assets less current liabilities | £28,357 |
| Net assets/liabilities | £1,757 |
| Called up share capital | £1 |
| Profit and loss account reserve | £1,756 |
| Shareholders' funds | £1,757 |