Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £24,333 |
| Current assets | £193,027 |
| Debtors | £20,020 |
| Cash at bank and in hand | £2,222 |
| Creditors: due within one year | £189,003 |
| Net current assets/liabilities | £4,024 |
| Creditors: due after one year | £27,545 |
| Total assets less current liabilities | £28,357 |
| Net assets/liabilities | £483 |
| Called up share capital | £100 |
| Profit and loss account reserve | £383 |
| Shareholders' funds | £483 |