Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £4,374 | £4,590 |
| Current assets | £37,640 | £44,961 |
| Debtors | £756 | £764 |
| Cash at bank and in hand | £36,884 | £44,197 |
| Creditors: due within one year | £41,323 | £43,800 |
| Net current assets/liabilities | -£3,683 | £1,161 |
| Total assets less current liabilities | £691 | £5,751 |
| Net assets/liabilities | £691 | £5,751 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £689 | £5,749 |
| Shareholders' funds | £691 | £5,751 |