Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £5,536 | £506 |
| Current assets | £16,014 | £16,226 |
| Debtors | £9,511 | £8,586 |
| Cash at bank and in hand | £6,503 | £7,640 |
| Creditors: due within one year | £15,325 | £16,709 |
| Net current assets/liabilities | £689 | -£483 |
| Creditors: due after one year | £6,156 | - |
| Total assets less current liabilities | £6,225 | - |
| Net assets/liabilities | £69 | £23 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £68 | £22 |
| Shareholders' funds | £69 | - |