Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £156,060 | £156,132 |
| Current assets | £93,592 | £80,396 |
| Debtors | £8,576 | £6,233 |
| Cash at bank and in hand | £9,624 | £10,504 |
| Creditors: due within one year | £191,676 | £196,303 |
| Net current assets/liabilities | -£98,084 | -£115,907 |
| Total assets less current liabilities | £57,976 | £40,225 |
| Net assets/liabilities | £57,551 | £39,800 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,451 | £39,700 |
| Shareholders' funds | £57,551 | £39,800 |