Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £51,838 | £103,625 |
| Current assets | £337,883 | £327,496 |
| Debtors | £65,808 | £63,559 |
| Cash at bank and in hand | £19,803 | £7,666 |
| Creditors: due within one year | £121,677 | - |
| Net current assets/liabilities | £216,206 | £143,572 |
| Total assets less current liabilities | - | £247,197 |
| Net assets/liabilities | £268,044 | £175,587 |
| Called up share capital | £1,700 | £161,700 |
| Profit and loss account reserve | £66,544 | -£25,913 |
| Shareholders' funds | - | £175,587 |