Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £107,069 | £106,963 |
| Current assets | £203,741 | £215,646 |
| Debtors | £117,078 | £108,157 |
| Cash at bank and in hand | £67,659 | £88,485 |
| Creditors: due within one year | £5,976 | £6,871 |
| Net current assets/liabilities | £197,765 | £208,775 |
| Total assets less current liabilities | £304,834 | £315,738 |
| Net assets/liabilities | £304,255 | £315,237 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £281,459 | £292,441 |
| Shareholders' funds | £304,255 | £315,237 |