Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £11,522 |
| Current assets | £521,919 |
| Debtors | £181,287 |
| Cash at bank and in hand | £225,117 |
| Creditors: due within one year | £462,316 |
| Net current assets/liabilities | £59,603 |
| Total assets less current liabilities | £71,125 |
| Net assets/liabilities | £71,125 |
| Called up share capital | £150 |
| Profit and loss account reserve | £70,975 |
| Shareholders' funds | £71,125 |