Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Current assets | £122,939 | £117,251 |
| Debtors | - | £19,413 |
| Cash at bank and in hand | £69,459 | £59,801 |
| Creditors: due within one year | £28,378 | £38,808 |
| Net current assets/liabilities | £94,561 | £78,443 |
| Creditors: due after one year | £5,404 | £12,253 |
| Total assets less current liabilities | £94,561 | £78,443 |
| Net assets/liabilities | £89,157 | £60,099 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89,156 | £60,098 |
| Shareholders' funds | £89,157 | £60,099 |