Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £57,518 | £53,284 |
| Current assets | £384,701 | £740,426 |
| Debtors | £155,211 | £457,416 |
| Cash at bank and in hand | £15,128 | £59,181 |
| Creditors: due within one year | £311,018 | £668,952 |
| Net current assets/liabilities | £73,683 | £71,474 |
| Creditors: due after one year | £4,318 | £11,918 |
| Total assets less current liabilities | £131,201 | £124,758 |
| Net assets/liabilities | £126,883 | £112,840 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £126,778 | £112,735 |
| Shareholders' funds | £126,883 | £112,840 |