Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £871 | £2,162 |
| Current assets | £152,028 | £148,195 |
| Debtors | £29,837 | £35,325 |
| Cash at bank and in hand | £122,191 | £112,870 |
| Creditors: due within one year | £30,758 | £32,191 |
| Net current assets/liabilities | £121,270 | £116,004 |
| Total assets less current liabilities | £122,141 | £118,166 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,041 | £118,066 |
| Shareholders' funds | £122,141 | £118,166 |