Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £2,299 | £6,037 |
| Current assets | £181,506 | £72,420 |
| Debtors | £14,860 | £1,001 |
| Cash at bank and in hand | £134,934 | £43,512 |
| Creditors: due within one year | £128,866 | £67,909 |
| Net current assets/liabilities | £52,640 | £4,511 |
| Total assets less current liabilities | £54,939 | £10,548 |
| Net assets/liabilities | £53,973 | £9,341 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £53,972 | £9,340 |
| Shareholders' funds | £53,973 | £9,341 |