Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £14,707 | £21,280 |
| Cash at bank and in hand | £47,049 | £8,390 |
| Creditors: due within one year | £41,611 | £10,719 |
| Net current assets/liabilities | £5,438 | -£2,329 |
| Creditors: due after one year | £3,692 | £7,383 |
| Total assets less current liabilities | £20,145 | £18,951 |
| Net assets/liabilities | £16,453 | £11,568 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,353 | £11,468 |
| Shareholders' funds | £16,453 | £11,568 |