Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £11,426 | £15,045 |
| Current assets | £61,437 | £62,655 |
| Debtors | £38,285 | £33,635 |
| Cash at bank and in hand | £15,652 | £20,520 |
| Creditors: due within one year | £45,682 | £44,069 |
| Net current assets/liabilities | £15,755 | £18,586 |
| Creditors: due after one year | - | £9,000 |
| Total assets less current liabilities | £27,181 | £33,631 |
| Net assets/liabilities | £24,986 | £24,631 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £24,386 | £24,031 |
| Shareholders' funds | £24,986 | £24,631 |