Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £4,310 | £5,748 |
| Current assets | £77,998 | £75,743 |
| Debtors | £3,470 | £11,967 |
| Cash at bank and in hand | £70,528 | £61,255 |
| Creditors: due within one year | £68,542 | £71,139 |
| Net current assets/liabilities | £9,456 | £4,604 |
| Total assets less current liabilities | £13,766 | £10,352 |
| Net assets/liabilities | £12,968 | £9,683 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,966 | £9,681 |
| Shareholders' funds | £12,968 | £9,683 |