Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Current assets | £37,378 | £40,653 |
| Debtors | £4,052 | £2,481 |
| Cash at bank and in hand | £33,326 | £38,172 |
| Creditors: due within one year | £24,015 | £19,206 |
| Net current assets/liabilities | £13,363 | £21,447 |
| Total assets less current liabilities | £13,363 | £21,447 |
| Called up share capital | £76 | £76 |
| Profit and loss account reserve | £13,287 | £21,371 |
| Shareholders' funds | £13,363 | £21,447 |