Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £226,996 | £228,142 |
| Current assets | £105,737 | £140,988 |
| Debtors | £8,991 | £10,756 |
| Cash at bank and in hand | £96,746 | £130,232 |
| Creditors: due within one year | £118,348 | £132,609 |
| Net current assets/liabilities | -£12,611 | £8,379 |
| Total assets less current liabilities | £214,385 | £236,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214,285 | £236,421 |
| Shareholders' funds | £214,385 | £236,521 |