Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £10,431 | - |
| Current assets | £286,783 | - |
| Debtors | £228,177 | - |
| Cash at bank and in hand | £57,066 | £1,200 |
| Creditors: due within one year | £191,410 | - |
| Net current assets/liabilities | £95,373 | - |
| Creditors: due after one year | £80,000 | - |
| Total assets less current liabilities | £105,804 | - |
| Net assets/liabilities | £23,718 | £1,200 |
| Called up share capital | £1,225 | - |
| Profit and loss account reserve | £12,518 | - |
| Shareholders' funds | £23,718 | £1,200 |