Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £79,268 | £90,680 |
| Current assets | £235,065 | £246,343 |
| Debtors | £102,751 | £108,535 |
| Cash at bank and in hand | £12,685 | £23,242 |
| Creditors: due within one year | £202,600 | £214,226 |
| Net current assets/liabilities | £32,465 | £32,117 |
| Total assets less current liabilities | £111,733 | £122,797 |
| Net assets/liabilities | £111,733 | £122,797 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £111,633 | £122,697 |
| Shareholders' funds | £111,733 | £122,797 |