Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £179,023 | £202,889 |
| Current assets | £588,076 | £511,872 |
| Debtors | £82,727 | £88,038 |
| Cash at bank and in hand | £505,349 | £423,834 |
| Creditors: due within one year | £374,603 | £379,398 |
| Net current assets/liabilities | £213,473 | £132,474 |
| Total assets less current liabilities | £392,496 | £335,363 |
| Net assets/liabilities | £374,187 | £317,054 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £374,087 | £316,954 |
| Shareholders' funds | £374,187 | £317,054 |