Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £23,932 | £23,263 |
| Current assets | £197,462 | £151,712 |
| Debtors | £100,805 | £74,331 |
| Cash at bank and in hand | £61,805 | £41,856 |
| Creditors: due within one year | £167,572 | £154,160 |
| Net current assets/liabilities | £29,890 | -£2,448 |
| Total assets less current liabilities | £53,822 | £20,815 |
| Net assets/liabilities | £53,822 | £20,815 |
| Called up share capital | £52 | £52 |
| Profit and loss account reserve | £53,770 | £20,763 |
| Shareholders' funds | £53,822 | £20,815 |