Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £285,724 | £6,328 |
| Current assets | £331,504 | £207,290 |
| Debtors | £212,999 | £169,812 |
| Cash at bank and in hand | £118,053 | £37,478 |
| Creditors: due within one year | £279,633 | £192,360 |
| Net current assets/liabilities | £51,871 | £14,930 |
| Creditors: due after one year | £258,955 | £10,409 |
| Total assets less current liabilities | £337,595 | £21,258 |
| Net assets/liabilities | £78,640 | £10,849 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,540 | £10,749 |
| Shareholders' funds | £78,640 | £10,849 |