Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £46,551 | £51,241 |
| Current assets | £115,810 | £123,793 |
| Debtors | - | £34,265 |
| Cash at bank and in hand | - | £84,240 |
| Creditors: due within one year | £97,621 | £92,246 |
| Net current assets/liabilities | £18,189 | £31,547 |
| Total assets less current liabilities | £64,740 | £82,788 |
| Net assets/liabilities | - | £82,286 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £82,186 |
| Shareholders' funds | - | £82,286 |