Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £4,844 | £5,359 |
| Current assets | £18,317 | £13,022 |
| Debtors | £1,233 | £420 |
| Cash at bank and in hand | £8,309 | £4,377 |
| Creditors: due within one year | £21,901 | £17,546 |
| Net current assets/liabilities | -£3,584 | -£4,524 |
| Total assets less current liabilities | £1,260 | £835 |
| Net assets/liabilities | £1,260 | £835 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,160 | £735 |
| Shareholders' funds | £1,260 | £835 |