Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,626 | £4,290 |
| Current assets | £11,671 | £35,334 |
| Debtors | £5,236 | £12,010 |
| Cash at bank and in hand | £3,667 | £10,335 |
| Creditors: due within one year | £9,329 | £27,470 |
| Net current assets/liabilities | £2,342 | £7,864 |
| Creditors: due after one year | £5,115 | £8,310 |
| Total assets less current liabilities | £5,968 | £12,154 |
| Net assets/liabilities | £853 | £3,844 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £753 | £3,744 |
| Shareholders' funds | £853 | £3,844 |