Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £6,000 | £8,000 |
| Current assets | £26,270 | £23,878 |
| Debtors | £15,161 | £14,478 |
| Cash at bank and in hand | £6,109 | £9,400 |
| Creditors: due within one year | £28,048 | £28,123 |
| Net current assets/liabilities | -£1,778 | -£4,245 |
| Net assets/liabilities | £4,222 | £3,755 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,122 | £3,655 |
| Shareholders' funds | £4,222 | £3,755 |