Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £13,682 | £13,313 |
| Current assets | £389,803 | £327,646 |
| Debtors | £371,199 | £301,734 |
| Cash at bank and in hand | £18,604 | £25,912 |
| Creditors: due within one year | £534,210 | £500,852 |
| Net current assets/liabilities | -£144,407 | -£173,206 |
| Total assets less current liabilities | -£130,725 | -£159,893 |
| Net assets/liabilities | -£132,747 | -£161,684 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£132,847 | -£161,784 |
| Shareholders' funds | -£132,747 | -£161,684 |