Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Current assets | £123,582 | £92,790 |
| Debtors | - | £7,980 |
| Cash at bank and in hand | £123,582 | £84,810 |
| Creditors: due within one year | £25,044 | £25,195 |
| Net current assets/liabilities | £98,538 | £67,595 |
| Creditors: due after one year | - | £70 |
| Total assets less current liabilities | £98,538 | £67,595 |
| Net assets/liabilities | £98,538 | £67,525 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,438 | £67,425 |
| Shareholders' funds | £98,538 | £67,525 |