Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £197,629 | £176,072 |
| Current assets | £61,835 | £8,866 |
| Debtors | £1,638 | £7,818 |
| Cash at bank and in hand | £60,197 | £1,048 |
| Creditors: due within one year | £134,488 | £149,784 |
| Net current assets/liabilities | -£72,653 | -£140,918 |
| Total assets less current liabilities | £124,976 | £35,154 |
| Net assets/liabilities | £99,000 | £16,217 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,900 | £16,117 |
| Shareholders' funds | £99,000 | £16,217 |