Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £2,775 | £3,068 |
| Current assets | £21,494 | £23,746 |
| Debtors | - | £4 |
| Cash at bank and in hand | £21,494 | £23,742 |
| Creditors: due within one year | £20,100 | £15,862 |
| Net current assets/liabilities | £1,394 | £7,884 |
| Total assets less current liabilities | £4,169 | £10,952 |
| Net assets/liabilities | - | £10,952 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £4,065 | £10,848 |
| Shareholders' funds | £4,169 | £10,952 |