Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,398 | £434 |
| Current assets | £149,214 | £113,516 |
| Debtors | £69,926 | £5,587 |
| Cash at bank and in hand | £79,288 | £107,929 |
| Creditors: due within one year | £27,454 | £34,704 |
| Net current assets/liabilities | £121,760 | £78,812 |
| Creditors: due after one year | £8,364 | £2,830 |
| Total assets less current liabilities | £123,158 | £79,246 |
| Net assets/liabilities | £114,794 | £76,416 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £114,792 | £76,414 |