Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £66,425 | £66,425 |
| Current assets | £44,314 | £45,147 |
| Debtors | £13,720 | £13,470 |
| Cash at bank and in hand | £30,594 | £31,677 |
| Creditors: due within one year | £300 | £300 |
| Net current assets/liabilities | £44,014 | £44,847 |
| Total assets less current liabilities | £110,439 | £111,272 |
| Net assets/liabilities | £110,439 | £111,272 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £54,239 | £55,072 |
| Shareholders' funds | £110,439 | £111,272 |