Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £7,892 | £15,741 |
| Current assets | £32,033 | £77,917 |
| Debtors | £21,366 | £38,518 |
| Cash at bank and in hand | £10,667 | £39,399 |
| Creditors: due within one year | £35,144 | £71,285 |
| Net current assets/liabilities | -£3,111 | £6,632 |
| Creditors: due after one year | £4,380 | £10,950 |
| Total assets less current liabilities | £4,781 | £22,373 |
| Net assets/liabilities | £401 | £11,423 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £301 | £11,323 |
| Shareholders' funds | £401 | £11,423 |