Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 30 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,059 | £645 |
| Current assets | £335,242 | £396,272 |
| Debtors | £293,898 | £316,084 |
| Cash at bank and in hand | £41,344 | £80,188 |
| Creditors: due within one year | £227,240 | £223,929 |
| Net current assets/liabilities | £108,002 | £172,343 |
| Total assets less current liabilities | £109,061 | £172,988 |
| Net assets/liabilities | £108,849 | £172,853 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £108,847 | £172,851 |
| Shareholders' funds | £108,849 | £172,853 |