Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £6,905 | £7,915 |
| Current assets | £179,568 | £196,467 |
| Debtors | £42,121 | £61,097 |
| Cash at bank and in hand | £5,691 | £22,225 |
| Creditors: due within one year | £153,787 | £139,990 |
| Net current assets/liabilities | £25,781 | £56,477 |
| Net assets/liabilities | £32,686 | £64,392 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £32,566 | £64,272 |
| Shareholders' funds | £32,686 | £64,392 |