Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,310 | £460 |
| Current assets | £69,731 | £48,780 |
| Debtors | £40,063 | £15,483 |
| Cash at bank and in hand | £4,693 | £33,297 |
| Creditors: due within one year | £38,755 | £15,566 |
| Net current assets/liabilities | £30,976 | £33,214 |
| Total assets less current liabilities | £34,286 | £33,674 |
| Net assets/liabilities | £34,286 | £33,674 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £10,286 | £9,674 |
| Shareholders' funds | £34,286 | £33,674 |