Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £172,210 | £116,805 |
| Current assets | £1,078,936 | £942,174 |
| Debtors | £525,064 | £249,109 |
| Cash at bank and in hand | £550,309 | £689,778 |
| Creditors: due within one year | £635,191 | £455,487 |
| Net current assets/liabilities | £443,745 | £486,687 |
| Total assets less current liabilities | £615,955 | £603,492 |
| Net assets/liabilities | £582,094 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £581,994 | £581,647 |
| Shareholders' funds | £582,094 | £581,747 |