Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,971 | £3,368 |
| Current assets | £569,860 | £545,643 |
| Debtors | £1,688 | £1,688 |
| Cash at bank and in hand | £568,172 | £543,955 |
| Creditors: due within one year | £30,909 | £84,544 |
| Net current assets/liabilities | £538,951 | £461,099 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £542,922 | £464,467 |
| Net assets/liabilities | £542,922 | £464,467 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £541,922 | £463,467 |
| Shareholders' funds | £542,922 | £464,467 |