Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,980 | £10,596 |
| Current assets | £40,866 | £55,394 |
| Debtors | £34,007 | £46,807 |
| Cash at bank and in hand | £659 | £37 |
| Creditors: due within one year | £43,321 | £40,666 |
| Net current assets/liabilities | -£2,455 | £14,728 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £1,527 | £25,326 |
| Net assets/liabilities | £1,527 | £25,326 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,525 | £25,324 |
| Shareholders' funds | £1,527 | £25,326 |