Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £189,855 | £209,451 |
| Current assets | £206,690 | £155,579 |
| Debtors | £1,731 | £28,134 |
| Cash at bank and in hand | £204,959 | £127,445 |
| Net current assets/liabilities | -£109,361 | -£96,619 |
| Total assets less current liabilities | £80,494 | £112,832 |
| Net assets/liabilities | £80,494 | £111,671 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,394 | £111,571 |
| Shareholders' funds | £80,494 | £111,671 |