Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £58,517 | £53,086 |
| Current assets | £21,858 | £20,030 |
| Debtors | £10,875 | £11,134 |
| Cash at bank and in hand | £10,983 | £8,896 |
| Creditors: due within one year | £51,436 | £44,759 |
| Net current assets/liabilities | -£29,578 | -£24,729 |
| Creditors: due after one year | £28,910 | £26,600 |
| Total assets less current liabilities | £28,939 | £28,357 |
| Net assets/liabilities | £29 | £1,757 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28 | £1,756 |
| Shareholders' funds | £29 | £1,757 |