Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £65,464 | £62,864 |
| Current assets | £39,039 | £12,958 |
| Debtors | £24,627 | £3,029 |
| Cash at bank and in hand | £10,397 | £5,692 |
| Creditors: due within one year | £51,836 | £26,399 |
| Net current assets/liabilities | -£12,797 | -£13,441 |
| Creditors: due after one year | £13,237 | £18,992 |
| Total assets less current liabilities | £52,667 | £49,423 |
| Net assets/liabilities | £39,430 | £30,431 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £39,428 | £30,429 |