Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1 | £137 |
| Current assets | £217,418 | £109,026 |
| Debtors | £15,093 | - |
| Cash at bank and in hand | £101,087 | £51,608 |
| Creditors: due within one year | £120,066 | £25,416 |
| Net current assets/liabilities | £97,352 | £83,610 |
| Creditors: due after one year | £31,289 | £31,154 |
| Total assets less current liabilities | £97,353 | £83,747 |
| Net assets/liabilities | £66,064 | £52,593 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,964 | £52,493 |
| Shareholders' funds | £66,064 | £52,593 |