Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £95,830 | £115,870 |
| Current assets | £254,568 | £276,801 |
| Debtors | £5,034 | £5,034 |
| Cash at bank and in hand | £249,534 | £271,767 |
| Creditors: due within one year | £48,315 | £58,269 |
| Net current assets/liabilities | £206,253 | £218,532 |
| Total assets less current liabilities | £302,083 | £334,402 |
| Net assets/liabilities | £302,083 | £334,402 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £301,983 | £334,302 |
| Shareholders' funds | £302,083 | £334,402 |