Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £124,485 | £119,379 |
| Current assets | £393,264 | £529,029 |
| Debtors | £73,003 | £67,169 |
| Cash at bank and in hand | £320,261 | £461,860 |
| Creditors: due within one year | £153,355 | £175,928 |
| Net current assets/liabilities | £239,909 | £353,101 |
| Total assets less current liabilities | £364,394 | £472,480 |
| Net assets/liabilities | £364,394 | £472,480 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £364,191 | £472,276 |
| Shareholders' funds | £364,395 | £472,480 |