Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £84,924 | £65,785 |
| Current assets | £129,924 | £119,364 |
| Debtors | £106,627 | £61,000 |
| Cash at bank and in hand | £23,297 | £58,364 |
| Creditors: due within one year | £70,319 | £67,816 |
| Net current assets/liabilities | £59,605 | £51,548 |
| Creditors: due after one year | £12,882 | - |
| Total assets less current liabilities | £144,529 | £117,333 |
| Net assets/liabilities | £117,550 | £104,601 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £117,350 | £104,401 |
| Shareholders' funds | £117,550 | £104,601 |