Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £24,336 | £24,194 |
| Current assets | £111,432 | £155,962 |
| Debtors | £7,982 | £20,892 |
| Cash at bank and in hand | £912 | £1,093 |
| Creditors: due within one year | £193,117 | £86,207 |
| Net current assets/liabilities | -£81,685 | £69,755 |
| Creditors: due after one year | - | £84,964 |
| Total assets less current liabilities | - | £93,949 |
| Net assets/liabilities | -£57,349 | £8,985 |
| Called up share capital | £27,368 | £26,033 |
| Profit and loss account reserve | -£455,524 | -£349,188 |
| Shareholders' funds | - | £8,985 |