Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £4,348 | £3,157 |
| Current assets | £229,213 | £326,307 |
| Debtors | £166,883 | £151,246 |
| Cash at bank and in hand | £54,191 | £150,946 |
| Creditors: due within one year | £238,512 | £295,853 |
| Net current assets/liabilities | -£9,299 | £30,454 |
| Creditors: due after one year | £5,538 | £9,406 |
| Total assets less current liabilities | -£4,951 | £33,611 |
| Net assets/liabilities | -£10,489 | £24,205 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£10,490 | £24,204 |
| Shareholders' funds | -£10,489 | £24,205 |