Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £7,371 | £9,828 |
| Current assets | £22,134 | £18,824 |
| Debtors | £19,741 | £13,142 |
| Cash at bank and in hand | £2,043 | £182 |
| Creditors: due within one year | £30,618 | £22,089 |
| Net current assets/liabilities | -£8,484 | -£3,265 |
| Creditors: due after one year | £2,288 | £6,111 |
| Total assets less current liabilities | -£1,113 | £6,563 |
| Net assets/liabilities | -£3,401 | £452 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,501 | £352 |
| Shareholders' funds | -£3,401 | £452 |