Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £4,392 | £4,234 |
| Current assets | £12,720 | £20,549 |
| Debtors | £7,790 | £10,753 |
| Cash at bank and in hand | £4,930 | £9,796 |
| Creditors: due within one year | £15,033 | £18,402 |
| Net current assets/liabilities | -£2,313 | £2,147 |
| Creditors: due after one year | - | £450 |
| Total assets less current liabilities | £2,079 | £6,381 |
| Net assets/liabilities | £2,079 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,077 | £5,929 |
| Shareholders' funds | £2,079 | £5,931 |