Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £44,260 | £4,480 |
| Current assets | £70,735 | £88,098 |
| Debtors | £22,550 | £61,998 |
| Cash at bank and in hand | £48,185 | £26,100 |
| Creditors: due within one year | £75,379 | £92,326 |
| Net current assets/liabilities | -£4,644 | -£4,228 |
| Creditors: due after one year | - | -£2,332 |
| Total assets less current liabilities | £39,616 | £252 |
| Net assets/liabilities | £39,616 | £2,584 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £39,596 | £2,564 |
| Shareholders' funds | £39,616 | £2,584 |