Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £11,474 | £9,985 |
| Current assets | £172,337 | £135,973 |
| Debtors | £17,976 | £35,596 |
| Cash at bank and in hand | £154,361 | £100,377 |
| Creditors: due within one year | £59,569 | £41,519 |
| Net current assets/liabilities | £112,768 | £94,454 |
| Total assets less current liabilities | £124,242 | £104,439 |
| Net assets/liabilities | £124,242 | £104,439 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124,142 | £104,339 |
| Shareholders' funds | £124,242 | £104,439 |