Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £174,695 | £51,965 |
| Current assets | £496,170 | £443,656 |
| Debtors | £42,450 | £19,227 |
| Cash at bank and in hand | £12,302 | £37,270 |
| Creditors: due within one year | £195,588 | £215,673 |
| Net current assets/liabilities | £300,582 | £227,983 |
| Creditors: due after one year | £90,158 | £29,944 |
| Total assets less current liabilities | £475,277 | £279,948 |
| Net assets/liabilities | £350,584 | £240,103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £350,484 | £240,003 |
| Shareholders' funds | £350,584 | £240,103 |