Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £6,535 | £8,714 |
| Current assets | £856,241 | £744,695 |
| Debtors | £328,051 | £486,705 |
| Cash at bank and in hand | £521,940 | £251,890 |
| Creditors: due within one year | £163,526 | £333,644 |
| Net current assets/liabilities | £692,715 | £411,051 |
| Creditors: due after one year | £198,335 | £81,465 |
| Total assets less current liabilities | £699,250 | £419,765 |
| Net assets/liabilities | £500,915 | £338,300 |
| Called up share capital | £2 | £100 |
| Profit and loss account reserve | £510,199 | £338,200 |
| Shareholders' funds | £500,915 | £338,300 |