Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £63,108 | £64,945 |
| Current assets | £255,605 | £197,318 |
| Debtors | £109,402 | £80,506 |
| Cash at bank and in hand | £14,955 | £30,112 |
| Creditors: due within one year | £300,972 | £179,655 |
| Net current assets/liabilities | -£45,367 | £17,663 |
| Creditors: due after one year | £18,360 | £109,903 |
| Total assets less current liabilities | £17,741 | £82,608 |
| Net assets/liabilities | -£619 | -£27,295 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£621 | -£27,297 |
| Shareholders' funds | -£619 | -£27,295 |