Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £13,017 | £10,189 |
| Current assets | £68,209 | £43,614 |
| Debtors | £31,500 | £17,277 |
| Cash at bank and in hand | £30,959 | £21,137 |
| Creditors: due within one year | £64,446 | £47,608 |
| Net current assets/liabilities | £3,763 | -£3,994 |
| Creditors: due after one year | £2,860 | £5,301 |
| Total assets less current liabilities | £16,780 | £6,195 |
| Net assets/liabilities | £13,920 | £894 |
| Called up share capital | £22 | £10 |
| Profit and loss account reserve | £13,898 | £884 |
| Shareholders' funds | £13,920 | £894 |