Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £30,665 | £40,790 |
| Current assets | £117,690 | £148,259 |
| Debtors | £4,352 | £7,319 |
| Cash at bank and in hand | £93,338 | £120,940 |
| Net current assets/liabilities | £68,993 | £91,858 |
| Total assets less current liabilities | £99,658 | £132,648 |
| Net assets/liabilities | £80,521 | £109,101 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,421 | £109,001 |
| Shareholders' funds | £80,521 | £109,101 |