Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £20,592 | £19,018 |
| Current assets | £36,034 | £13,237 |
| Debtors | - | £10,621 |
| Cash at bank and in hand | £35,779 | £2,401 |
| Creditors: due within one year | £31,801 | £9,816 |
| Net current assets/liabilities | £4,233 | £3,421 |
| Creditors: due after one year | - | £8,991 |
| Total assets less current liabilities | £24,825 | £22,439 |
| Net assets/liabilities | £24,825 | £13,448 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,823 | £13,446 |
| Shareholders' funds | £24,825 | £13,448 |