Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Current assets | £685,989 | £732,991 |
| Debtors | £351,460 | £511,460 |
| Cash at bank and in hand | £200,261 | £42,218 |
| Creditors: due within one year | £23,499 | £23,500 |
| Net current assets/liabilities | £662,490 | £709,491 |
| Total assets less current liabilities | £662,590 | £709,591 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £662,490 | £709,491 |
| Shareholders' funds | £662,590 | £709,591 |