Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £135,330 | £153,185 |
| Current assets | £52,218 | £73,599 |
| Debtors | £13,511 | £12,576 |
| Cash at bank and in hand | £35,841 | £44,284 |
| Creditors: due within one year | £122,218 | £153,065 |
| Net current assets/liabilities | -£70,000 | -£79,466 |
| Creditors: due after one year | £14,000 | £21,001 |
| Total assets less current liabilities | £65,330 | £73,719 |
| Net assets/liabilities | £33,864 | £34,081 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,764 | £33,981 |
| Shareholders' funds | £33,864 | £34,081 |