Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £19,434 |
| Current assets | £992,233 |
| Debtors | £906,010 |
| Cash at bank and in hand | £86,223 |
| Creditors: due within one year | £162,238 |
| Net current assets/liabilities | £829,995 |
| Total assets less current liabilities | £849,429 |
| Net assets/liabilities | £846,738 |
| Called up share capital | £110 |
| Profit and loss account reserve | £846,628 |