Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £232,197 | £140,367 |
| Current assets | £218,866 | £143,563 |
| Debtors | £216,866 | £141,563 |
| Cash at bank and in hand | £2,000 | £2,000 |
| Creditors: due within one year | £168,472 | £116,470 |
| Net current assets/liabilities | £50,394 | £27,093 |
| Creditors: due after one year | £128,747 | £69,088 |
| Total assets less current liabilities | £282,591 | £167,460 |
| Net assets/liabilities | £153,844 | £98,372 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £153,842 | £98,370 |
| Shareholders' funds | £153,844 | £98,372 |