Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £8,400 | £10,347 |
| Current assets | £187,177 | £209,139 |
| Debtors | £168,046 | £163,403 |
| Cash at bank and in hand | £19,131 | £45,736 |
| Creditors: due within one year | £103,277 | £95,078 |
| Net current assets/liabilities | £83,900 | £114,061 |
| Total assets less current liabilities | £92,300 | £124,408 |
| Net assets/liabilities | £87,713 | £119,821 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £87,513 | £119,621 |
| Shareholders' funds | £87,713 | £119,821 |