Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £2,746 | £3,779 |
| Current assets | £24,086 | £33,951 |
| Debtors | £22,003 | £32,251 |
| Cash at bank and in hand | £1,308 | £200 |
| Creditors: due within one year | £17,115 | £18,038 |
| Net current assets/liabilities | £6,971 | £15,913 |
| Creditors: due after one year | £10,000 | £10,000 |
| Total assets less current liabilities | £9,717 | £19,692 |
| Net assets/liabilities | -£283 | £8,936 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£286 | £8,933 |
| Shareholders' funds | -£283 | £8,936 |