Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | |
|---|---|
| Fixed assets | £99,038 |
| Current assets | £58,587 |
| Debtors | £14,538 |
| Cash at bank and in hand | £37,365 |
| Creditors: due within one year | £62,621 |
| Net current assets/liabilities | -£4,034 |
| Creditors: due after one year | £114,996 |
| Total assets less current liabilities | £95,004 |
| Net assets/liabilities | -£21,800 |
| Called up share capital | £4 |
| Profit and loss account reserve | -£21,804 |
| Shareholders' funds | -£21,800 |