Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £8,719 | £10,633 |
| Current assets | £70,078 | £42,076 |
| Debtors | £152 | £464 |
| Cash at bank and in hand | £52,564 | £24,742 |
| Creditors: due within one year | £38,190 | £21,556 |
| Net current assets/liabilities | £31,888 | £20,520 |
| Creditors: due after one year | £9,000 | - |
| Total assets less current liabilities | £40,607 | £31,153 |
| Net assets/liabilities | £31,607 | £31,153 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,507 | £31,053 |
| Shareholders' funds | £31,607 | £31,153 |