Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £250,360 | £135,182 |
| Current assets | £233,303 | £157,616 |
| Debtors | £56,480 | £63,485 |
| Cash at bank and in hand | £176,823 | £94,131 |
| Creditors: due within one year | £258,810 | £195,704 |
| Net current assets/liabilities | -£25,507 | -£38,088 |
| Creditors: due after one year | £21,040 | £61,040 |
| Total assets less current liabilities | £224,853 | £97,094 |
| Net assets/liabilities | £203,813 | £36,054 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £203,713 | £35,954 |
| Shareholders' funds | £203,813 | £36,054 |