Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £165,800 | £166,941 |
| Current assets | £566,998 | £689,788 |
| Debtors | £488,712 | £570,886 |
| Cash at bank and in hand | £66,286 | £106,902 |
| Creditors: due within one year | £575,923 | £751,879 |
| Net current assets/liabilities | -£8,925 | -£62,091 |
| Creditors: due after one year | £8,447 | £21,292 |
| Total assets less current liabilities | £156,875 | £104,850 |
| Net assets/liabilities | £146,119 | £83,558 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £146,103 | £83,542 |
| Shareholders' funds | £146,119 | £83,558 |