Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £953 | £1,524 |
| Current assets | £34,127 | £25,852 |
| Debtors | £300 | - |
| Cash at bank and in hand | £33,827 | - |
| Creditors: due within one year | £30,002 | £25,449 |
| Net current assets/liabilities | £4,125 | £403 |
| Creditors: due after one year | £452 | - |
| Total assets less current liabilities | £5,078 | £1,927 |
| Net assets/liabilities | £4,626 | £1,010 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £4,526 | - |
| Shareholders' funds | £4,626 | £1,010 |