Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £2,660 | £3,548 |
| Current assets | £105,155 | £119,509 |
| Debtors | £27,270 | £65,364 |
| Cash at bank and in hand | £77,885 | £54,145 |
| Creditors: due within one year | £44,010 | £64,872 |
| Net current assets/liabilities | £61,145 | £54,637 |
| Total assets less current liabilities | £63,805 | £58,185 |
| Net assets/liabilities | £63,805 | £58,185 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,705 | £58,085 |
| Shareholders' funds | £63,805 | £58,185 |