Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,945 | £3,055 |
| Current assets | £183,921 | £287,707 |
| Debtors | £98,110 | £13,721 |
| Cash at bank and in hand | £85,811 | £273,986 |
| Creditors: due within one year | £128,110 | £128,722 |
| Net current assets/liabilities | £55,811 | £158,985 |
| Total assets less current liabilities | £59,756 | £162,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,656 | £161,940 |
| Shareholders' funds | £59,756 | £162,040 |