Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £19,959 | £23,658 |
| Current assets | £396,124 | £353,878 |
| Debtors | £14,646 | £7,721 |
| Cash at bank and in hand | £33,259 | £41,489 |
| Creditors: due within one year | £111,160 | £119,930 |
| Net current assets/liabilities | £284,964 | £233,948 |
| Creditors: due after one year | £170,568 | £144,573 |
| Total assets less current liabilities | £304,923 | £257,606 |
| Net assets/liabilities | £133,095 | £113,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,995 | £112,933 |
| Shareholders' funds | £133,095 | £113,033 |