Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £10,234 | £13,580 |
| Current assets | £127,142 | £99,597 |
| Debtors | £96,116 | £81,681 |
| Cash at bank and in hand | £31,026 | £17,916 |
| Creditors: due within one year | £110,909 | £103,144 |
| Net current assets/liabilities | £16,233 | -£3,547 |
| Total assets less current liabilities | £26,467 | £10,033 |
| Net assets/liabilities | £26,467 | £10,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,367 | £9,933 |
| Shareholders' funds | £26,467 | £10,033 |