Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £359 | £478 |
| Current assets | £34,384 | £29,237 |
| Debtors | £417 | £1,336 |
| Cash at bank and in hand | £33,967 | £27,901 |
| Creditors: due within one year | £6,239 | £15,904 |
| Net current assets/liabilities | £28,145 | £13,333 |
| Total assets less current liabilities | £28,504 | £13,811 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,404 | £13,711 |
| Shareholders' funds | £28,504 | £13,811 |