Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £20,593 | £21,326 |
| Current assets | £23,104 | £24,209 |
| Debtors | £6,587 | £2,640 |
| Cash at bank and in hand | £11,247 | £16,824 |
| Creditors: due within one year | £49,217 | £36,148 |
| Net current assets/liabilities | -£26,113 | -£11,939 |
| Total assets less current liabilities | -£5,520 | £9,387 |
| Net assets/liabilities | -£5,520 | £7,524 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,620 | £7,424 |