Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £7,166 | £12,505 |
| Current assets | £123,363 | £118,258 |
| Debtors | - | £3,079 |
| Cash at bank and in hand | £24,667 | £15,461 |
| Creditors: due within one year | £80,367 | £77,656 |
| Net current assets/liabilities | £42,996 | £40,602 |
| Total assets less current liabilities | £50,162 | £53,107 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,062 | £53,007 |
| Shareholders' funds | £50,162 | £53,107 |