Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Current assets | £325,806 | £177,202 |
| Debtors | £134,000 | £155,000 |
| Cash at bank and in hand | £191,806 | £22,202 |
| Creditors: due within one year | £143,792 | £63,311 |
| Net current assets/liabilities | £182,014 | £113,891 |
| Total assets less current liabilities | £182,014 | £113,891 |
| Net assets/liabilities | £182,014 | £113,891 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £182,013 | £113,890 |
| Shareholders' funds | £182,014 | £113,891 |