Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £9,526 | £11,708 |
| Current assets | £74,254 | £52,699 |
| Debtors | £18,750 | £11,698 |
| Cash at bank and in hand | £54,704 | £40,201 |
| Creditors: due within one year | £60,502 | £40,036 |
| Net current assets/liabilities | £13,752 | £12,663 |
| Creditors: due after one year | £1,225 | £3,475 |
| Total assets less current liabilities | £23,278 | £24,371 |
| Net assets/liabilities | £20,148 | £18,554 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,147 | £18,553 |
| Shareholders' funds | £20,148 | £18,554 |