Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £2,703 | £1,597 |
| Current assets | £14,133 | £18,019 |
| Debtors | £2,072 | £5,862 |
| Cash at bank and in hand | £2,061 | £2,157 |
| Creditors: due within one year | £16,049 | £15,526 |
| Net current assets/liabilities | -£1,916 | £2,493 |
| Creditors: due after one year | £260 | £3,598 |
| Total assets less current liabilities | £787 | £4,090 |
| Net assets/liabilities | £527 | £492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £427 | £392 |
| Shareholders' funds | £527 | £492 |