Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £469,131 |
| Current assets | £371,878 |
| Debtors | £198,484 |
| Cash at bank and in hand | £3,735 |
| Creditors: due within one year | £538,106 |
| Net current assets/liabilities | -£166,228 |
| Total assets less current liabilities | £302,903 |
| Called up share capital | £100 |
| Profit and loss account reserve | £302,803 |
| Shareholders' funds | £302,903 |