Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,141 | £1,964 |
| Current assets | £312,357 | £248,195 |
| Debtors | £17,958 | £24,348 |
| Cash at bank and in hand | £294,399 | £223,847 |
| Creditors: due within one year | £39,751 | £23,027 |
| Net current assets/liabilities | £272,606 | £225,168 |
| Total assets less current liabilities | £275,747 | £227,132 |
| Net assets/liabilities | £275,747 | £227,132 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £275,746 | £227,131 |
| Shareholders' funds | £275,747 | £227,132 |