Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £114,291 |
| Current assets | £35,410 |
| Debtors | £8,288 |
| Cash at bank and in hand | £13,667 |
| Creditors: due within one year | £43,189 |
| Net current assets/liabilities | -£7,779 |
| Creditors: due after one year | £115,775 |
| Total assets less current liabilities | £106,512 |
| Net assets/liabilities | -£9,263 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£9,363 |
| Shareholders' funds | -£9,263 |