Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £81,674 |
| Current assets | £37,603 |
| Debtors | £24,444 |
| Cash at bank and in hand | £12,443 |
| Creditors: due within one year | £73,200 |
| Net current assets/liabilities | -£35,597 |
| Creditors: due after one year | £37,000 |
| Total assets less current liabilities | £46,077 |
| Net assets/liabilities | £9,077 |
| Called up share capital | £100 |
| Profit and loss account reserve | £8,977 |
| Shareholders' funds | £9,077 |