Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £43,025 | £210,029 |
| Current assets | £186,111 | £146,840 |
| Debtors | £134,586 | £118,130 |
| Cash at bank and in hand | £35,451 | £332 |
| Creditors: due within one year | £92,497 | £169,755 |
| Net current assets/liabilities | £93,614 | -£22,915 |
| Creditors: due after one year | - | £117,230 |
| Total assets less current liabilities | £136,639 | £187,114 |
| Net assets/liabilities | £129,615 | £69,621 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £129,609 | £69,615 |
| Shareholders' funds | £129,615 | £69,621 |