Accounts to 7 Aug 2015
- Period
- 7 Aug 2015 to 7 Aug 2015
Balance sheet
| 7 Aug 2015 | 7 Aug 2014 | |
|---|---|---|
| Fixed assets | £68,007 | £50,648 |
| Current assets | £77,168 | £60,669 |
| Debtors | £4,617 | £3,274 |
| Cash at bank and in hand | £24,551 | £14,542 |
| Creditors: due within one year | £97,200 | £70,015 |
| Net current assets/liabilities | -£20,012 | -£9,346 |
| Creditors: due after one year | £32,209 | £26,098 |
| Total assets less current liabilities | £47,995 | £41,302 |
| Net assets/liabilities | £15,786 | £15,204 |
| Called up share capital | £60,677 | £60,677 |
| Profit and loss account reserve | -£44,891 | -£45,473 |
| Shareholders' funds | £15,786 | £15,204 |