Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £225,375 |
| Current assets | £356,895 |
| Debtors | £92,684 |
| Cash at bank and in hand | £264,211 |
| Creditors: due within one year | £169,461 |
| Net current assets/liabilities | £187,434 |
| Creditors: due after one year | £225,375 |
| Total assets less current liabilities | £412,809 |
| Net assets/liabilities | £187,434 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £186,434 |
| Shareholders' funds | £187,434 |