Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £70,096 | £69,986 |
| Current assets | £719,138 | £356,755 |
| Debtors | £491,419 | £233,485 |
| Cash at bank and in hand | £227,719 | £123,270 |
| Creditors: due within one year | £612,770 | £275,069 |
| Net current assets/liabilities | £106,368 | £81,686 |
| Total assets less current liabilities | - | £151,672 |
| Net assets/liabilities | £176,464 | £151,672 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £176,461 | £151,669 |
| Shareholders' funds | - | £151,672 |