Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £9,801 | £10,068 |
| Current assets | £95,185 | £73,125 |
| Debtors | £57,517 | £44,143 |
| Cash at bank and in hand | £37,668 | £28,982 |
| Creditors: due within one year | £71,695 | £57,007 |
| Net current assets/liabilities | £23,490 | £16,118 |
| Total assets less current liabilities | £33,291 | £26,186 |
| Net assets/liabilities | £33,291 | £26,186 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,191 | £26,086 |
| Shareholders' funds | £33,291 | £26,186 |