Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £34,149 | £20,592 |
| Current assets | £27,706 | £36,034 |
| Debtors | -£2,727 | - |
| Cash at bank and in hand | £30,178 | £35,779 |
| Creditors: due within one year | £24,479 | £31,801 |
| Net current assets/liabilities | £3,227 | £4,233 |
| Total assets less current liabilities | £37,376 | £24,825 |
| Net assets/liabilities | - | £24,825 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £37,374 | £24,823 |
| Shareholders' funds | £37,376 | £24,825 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £12,551 | - |