Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £296,422 | £296,918 |
| Current assets | £131,636 | £198,072 |
| Debtors | £18,750 | - |
| Cash at bank and in hand | £112,886 | £197,072 |
| Creditors: due within one year | £32,129 | £23,392 |
| Net current assets/liabilities | £99,507 | £174,680 |
| Creditors: due after one year | £29,861 | £145,643 |
| Total assets less current liabilities | £395,929 | £471,598 |
| Net assets/liabilities | £366,068 | £325,955 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £365,068 | £324,955 |
| Shareholders' funds | £366,068 | £325,955 |