Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £28,719 | £10,496 |
| Current assets | £118,103 | £146,581 |
| Debtors | £9,060 | £26,360 |
| Cash at bank and in hand | £109,043 | £120,221 |
| Creditors: due within one year | £118,918 | £93,303 |
| Net current assets/liabilities | -£815 | £53,278 |
| Total assets less current liabilities | £27,904 | £63,774 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,804 | £63,674 |
| Shareholders' funds | £27,904 | £63,774 |