Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £152,906 | £122,939 |
| Cash at bank and in hand | - | £69,459 |
| Creditors: due within one year | £37,463 | £28,378 |
| Net current assets/liabilities | £115,443 | £94,561 |
| Creditors: due after one year | - | £5,404 |
| Total assets less current liabilities | £115,443 | £94,561 |
| Net assets/liabilities | £115,443 | £89,157 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £89,156 |
| Shareholders' funds | £115,443 | £89,157 |