Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £37,437 | £35,353 |
| Debtors | £947 | £824 |
| Cash at bank and in hand | £36,490 | £34,529 |
| Creditors: due within one year | £1,145 | £881 |
| Net current assets/liabilities | £36,292 | £34,472 |
| Total assets less current liabilities | £36,292 | £34,472 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £36,142 | £34,322 |
| Shareholders' funds | £36,292 | £34,472 |