Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,952 | £1,637 |
| Current assets | £24,513 | £28,088 |
| Debtors | £179 | - |
| Cash at bank and in hand | £2,604 | £3,103 |
| Creditors: due within one year | £18,230 | £17,325 |
| Net current assets/liabilities | £6,283 | £10,763 |
| Creditors: due after one year | £13,751 | £17,344 |
| Total assets less current liabilities | £8,235 | £12,400 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,616 | -£5,044 |
| Shareholders' funds | -£5,516 | -£4,944 |