Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £29,692 | £27,329 |
| Current assets | £1,216,699 | £1,073,835 |
| Debtors | £459,805 | £407,144 |
| Cash at bank and in hand | £11 | £11 |
| Creditors: due within one year | £451,125 | £285,930 |
| Net current assets/liabilities | £765,574 | £787,905 |
| Creditors: due after one year | £949,949 | £931,365 |
| Total assets less current liabilities | £795,266 | £815,234 |
| Net assets/liabilities | -£154,683 | -£116,131 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£154,783 | -£116,231 |
| Shareholders' funds | -£154,683 | -£116,131 |