Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £7,438 | £7,434 |
| Current assets | £151,096 | £150,993 |
| Debtors | £13,613 | £36,261 |
| Cash at bank and in hand | £134,833 | £110,432 |
| Creditors: due within one year | £78,569 | £102,638 |
| Net current assets/liabilities | £72,527 | £48,355 |
| Total assets less current liabilities | £79,965 | £55,789 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £79,963 | £55,787 |
| Shareholders' funds | £79,965 | £55,789 |