Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | - | £8 |
| Current assets | £36,939 | £61,820 |
| Debtors | £9,600 | £6,717 |
| Cash at bank and in hand | £27,339 | £55,103 |
| Creditors: due within one year | £13,395 | £17,842 |
| Net current assets/liabilities | £23,544 | £43,978 |
| Creditors: due after one year | £486 | £486 |
| Total assets less current liabilities | £23,544 | £43,986 |
| Net assets/liabilities | £23,058 | £43,500 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,056 | £43,498 |
| Shareholders' funds | £23,058 | £43,500 |