Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £29,167 | £51,042 |
| Current assets | £15,576 | £19,394 |
| Debtors | £12,320 | £16,257 |
| Cash at bank and in hand | £3,256 | £3,137 |
| Creditors: due within one year | £7,596 | £9,788 |
| Net current assets/liabilities | £7,980 | £9,606 |
| Creditors: due after one year | £36,300 | £56,200 |
| Total assets less current liabilities | £37,147 | £60,648 |
| Net assets/liabilities | £847 | £4,448 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £846 | £4,447 |
| Shareholders' funds | £847 | £4,448 |