Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £155,586 | £156,060 |
| Current assets | £99,542 | £93,592 |
| Debtors | £8,735 | £8,576 |
| Cash at bank and in hand | £21,902 | £9,624 |
| Creditors: due within one year | £213,735 | £191,676 |
| Net current assets/liabilities | -£114,193 | -£98,084 |
| Total assets less current liabilities | £41,393 | £57,976 |
| Net assets/liabilities | £40,968 | £57,551 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,868 | £57,451 |
| Shareholders' funds | £40,968 | £57,551 |