Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £12,938 | £16,899 |
| Current assets | £97,036 | £117,559 |
| Debtors | £95,662 | £111,964 |
| Cash at bank and in hand | -£2,126 | £2,095 |
| Creditors: due within one year | £15,213 | £8,798 |
| Net current assets/liabilities | £81,823 | £108,761 |
| Creditors: due after one year | £9,829 | £7,925 |
| Total assets less current liabilities | £94,761 | £125,660 |
| Net assets/liabilities | £83,133 | £117,547 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,033 | £117,447 |
| Shareholders' funds | £83,133 | £117,547 |