Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £810 | £1,145 |
| Current assets | £18,108 | £24,811 |
| Debtors | £5,740 | £5,880 |
| Cash at bank and in hand | £12,368 | £18,931 |
| Creditors: due within one year | £7,641 | £9,492 |
| Net current assets/liabilities | £10,467 | £15,319 |
| Total assets less current liabilities | £11,277 | £16,464 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,177 | £16,364 |
| Shareholders' funds | £11,277 | £16,464 |