Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £216,429 | £160,450 |
| Current assets | £130,448 | £196,542 |
| Debtors | £77,994 | £101,222 |
| Cash at bank and in hand | £48,454 | £87,759 |
| Creditors: due within one year | £92,326 | £138,150 |
| Net current assets/liabilities | £38,122 | £58,392 |
| Creditors: due after one year | £25,414 | £8,984 |
| Total assets less current liabilities | £254,551 | £218,842 |
| Net assets/liabilities | £197,970 | £186,186 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £197,670 | £185,886 |
| Shareholders' funds | £197,970 | £186,186 |