Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £266,155 |
| Current assets | £427,544 |
| Debtors | £174,972 |
| Cash at bank and in hand | £230,572 |
| Creditors: due within one year | £209,826 |
| Net current assets/liabilities | £217,718 |
| Creditors: due after one year | £121,981 |
| Total assets less current liabilities | £483,873 |
| Net assets/liabilities | £308,662 |
| Called up share capital | £100 |
| Profit and loss account reserve | £308,562 |