Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £30,517 | £42,292 |
| Current assets | £102,253 | £101,884 |
| Debtors | £1,037 | £1,698 |
| Cash at bank and in hand | £19,953 | £46,210 |
| Creditors: due within one year | £57,973 | £112,408 |
| Net current assets/liabilities | £44,280 | -£10,524 |
| Creditors: due after one year | £32,101 | £22,999 |
| Total assets less current liabilities | £74,797 | £31,768 |
| Net assets/liabilities | £42,696 | £8,769 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,596 | £8,669 |
| Shareholders' funds | £42,696 | £8,769 |