Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,033 | £1,044 |
| Current assets | £75,913 | £64,292 |
| Debtors | £42,186 | £43,172 |
| Cash at bank and in hand | £33,451 | £20,775 |
| Creditors: due within one year | £56,972 | £40,502 |
| Net current assets/liabilities | £18,941 | £23,790 |
| Total assets less current liabilities | £19,974 | £24,834 |
| Net assets/liabilities | £19,767 | £24,625 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £19,764 | £24,622 |
| Shareholders' funds | £19,767 | £24,625 |