Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £180,798 | £177,219 |
| Current assets | £29,198 | £39,846 |
| Debtors | £24,905 | £35,461 |
| Cash at bank and in hand | £4,293 | £4,385 |
| Creditors: due within one year | £53,548 | £41,085 |
| Net current assets/liabilities | -£24,350 | -£1,239 |
| Creditors: due after one year | £11,611 | £17,687 |
| Total assets less current liabilities | £156,448 | £175,980 |
| Net assets/liabilities | £112,039 | £122,849 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £112,037 | £122,847 |
| Shareholders' funds | £112,039 | £122,849 |