Accounts to 14 Jul 2015
- Period
- 14 Jul 2015 to 14 Jul 2015
Balance sheet
| 14 Jul 2015 | 14 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,584 | £2,930 |
| Current assets | £9,717 | £6,532 |
| Debtors | £239 | £229 |
| Cash at bank and in hand | £9,478 | £6,303 |
| Creditors: due within one year | £6,182 | £1,216 |
| Net current assets/liabilities | £3,535 | £5,316 |
| Total assets less current liabilities | £5,119 | £8,246 |
| Net assets/liabilities | £5,038 | £8,017 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,037 | £8,016 |
| Shareholders' funds | £5,038 | £8,017 |