Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,628 | £2,170 |
| Current assets | £50,833 | £65,114 |
| Debtors | £31,000 | £52,013 |
| Cash at bank and in hand | £19,833 | £13,101 |
| Creditors: due within one year | £42,388 | £58,786 |
| Net current assets/liabilities | £8,445 | £6,328 |
| Total assets less current liabilities | £10,073 | £8,498 |
| Net assets/liabilities | £10,073 | £8,498 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,973 | £8,398 |
| Shareholders' funds | £10,073 | £8,498 |