Accounts to 30 Jul 2015
- Period
- 30 Jul 2015 to 30 Jul 2015
Balance sheet
| 30 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,099 | £637 |
| Current assets | £23,430 | £20,191 |
| Debtors | £18,013 | £19,213 |
| Cash at bank and in hand | £5,417 | £978 |
| Creditors: due within one year | £24,391 | £11,968 |
| Net current assets/liabilities | -£961 | £8,223 |
| Total assets less current liabilities | £138 | £8,860 |
| Net assets/liabilities | £138 | £8,860 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £137 | £8,859 |
| Shareholders' funds | £138 | £8,860 |