Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £142,085 | £67,925 |
| Current assets | £71,254 | £67,083 |
| Debtors | £21,454 | £15,208 |
| Cash at bank and in hand | £24,333 | £36,125 |
| Creditors: due within one year | £37,273 | £47,653 |
| Net current assets/liabilities | £33,981 | £19,430 |
| Creditors: due after one year | £160,000 | £90,000 |
| Total assets less current liabilities | £176,066 | £87,355 |
| Net assets/liabilities | £16,066 | -£2,645 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,966 | -£2,745 |
| Shareholders' funds | £16,066 | -£2,645 |