Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £24,858 | £16,456 |
| Current assets | £151,493 | £75,296 |
| Debtors | £105,307 | £14,169 |
| Cash at bank and in hand | £44,686 | £36,494 |
| Creditors: due within one year | £112,161 | £74,635 |
| Net current assets/liabilities | £39,332 | £661 |
| Total assets less current liabilities | £64,190 | £17,117 |
| Net assets/liabilities | £59,673 | £14,380 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,671 | £14,378 |