Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £25,244 | £14,484 |
| Current assets | £471,073 | £435,502 |
| Debtors | £161,911 | £171,221 |
| Cash at bank and in hand | £281,162 | £255,651 |
| Creditors: due within one year | £115,256 | £58,870 |
| Net current assets/liabilities | £355,817 | £376,632 |
| Total assets less current liabilities | £381,061 | £391,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £380,961 | £391,016 |
| Shareholders' funds | £381,061 | £391,116 |