Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £38,130 | £16,503 |
| Current assets | £76,191 | £43,701 |
| Debtors | £13,129 | £12,949 |
| Cash at bank and in hand | £55,289 | £24,803 |
| Creditors: due within one year | £64,439 | £62,778 |
| Net current assets/liabilities | £21,653 | -£9,345 |
| Creditors: due after one year | £16,049 | - |
| Total assets less current liabilities | £59,783 | £7,158 |
| Net assets/liabilities | £41,047 | £3,923 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,947 | £3,823 |
| Shareholders' funds | £41,047 | £3,923 |