Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £280,378 | £316,483 |
| Current assets | £36,314 | £18,218 |
| Debtors | £3,816 | - |
| Cash at bank and in hand | £32,498 | £18,218 |
| Creditors: due within one year | £115,631 | £149,071 |
| Net current assets/liabilities | -£79,317 | -£130,853 |
| Total assets less current liabilities | £201,061 | £185,630 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £200,961 | £185,530 |
| Shareholders' funds | £201,061 | £185,630 |