Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £110,000 | £110,000 |
| Current assets | £4,924 | £7,532 |
| Debtors | £2,094 | £897 |
| Cash at bank and in hand | £2,830 | £6,635 |
| Creditors: due within one year | £5,821 | £3,886 |
| Net current assets/liabilities | -£897 | £3,646 |
| Creditors: due after one year | £101,211 | £114,359 |
| Total assets less current liabilities | £109,103 | £113,646 |
| Net assets/liabilities | £7,892 | -£713 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £7,884 | -£721 |
| Shareholders' funds | £7,892 | -£713 |