Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £120,667 | £145,269 |
| Current assets | £92,634 | £70,130 |
| Debtors | £23,352 | £8,218 |
| Cash at bank and in hand | £69,282 | £61,912 |
| Creditors: due within one year | £7,768 | £8,184 |
| Net current assets/liabilities | £84,866 | £61,946 |
| Creditors: due after one year | £365,000 | £365,000 |
| Total assets less current liabilities | £205,533 | £207,215 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£160,467 | -£158,785 |
| Shareholders' funds | -£159,467 | -£157,785 |