Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £21,694 | £25,605 |
| Current assets | £100,205 | £105,455 |
| Debtors | £94,827 | £77,683 |
| Cash at bank and in hand | £102 | £102 |
| Creditors: due within one year | £43,280 | £54,838 |
| Net current assets/liabilities | £57,285 | £50,617 |
| Creditors: due after one year | - | £1,847 |
| Total assets less current liabilities | £78,979 | £76,222 |
| Net assets/liabilities | £75,691 | £70,535 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £12,548 | £7,392 |
| Shareholders' funds | £75,691 | £70,535 |