Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £17,599 | £2,005 |
| Current assets | £610,414 | £460,858 |
| Debtors | £3,209 | £4,019 |
| Cash at bank and in hand | £255,862 | £195,942 |
| Creditors: due within one year | £220,546 | £220,659 |
| Net current assets/liabilities | £389,868 | £240,199 |
| Creditors: due after one year | £14,604 | - |
| Total assets less current liabilities | £407,467 | £242,204 |
| Net assets/liabilities | £389,343 | £241,803 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £388,343 | £240,803 |
| Shareholders' funds | £389,343 | £241,803 |