Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £625 | £925 |
| Current assets | £113,594 | £52,051 |
| Debtors | £30,248 | £16,278 |
| Cash at bank and in hand | £83,346 | £35,773 |
| Creditors: due within one year | £108,442 | £51,903 |
| Net current assets/liabilities | £5,152 | £148 |
| Total assets less current liabilities | £5,777 | £1,073 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,677 | £973 |
| Shareholders' funds | £5,777 | £1,073 |