Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £70,060 |
| Current assets | £493,458 |
| Debtors | £11,609 |
| Cash at bank and in hand | £4,005 |
| Creditors: due within one year | £383,078 |
| Net current assets/liabilities | £110,380 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £180,440 |
| Net assets/liabilities | £180,440 |
| Called up share capital | £200 |
| Profit and loss account reserve | £180,240 |
| Shareholders' funds | £180,440 |