Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £83,058 | £91,360 |
| Current assets | £94,502 | £45,584 |
| Debtors | £500 | £500 |
| Cash at bank and in hand | £94,002 | £45,084 |
| Creditors: due within one year | £49,149 | £70,561 |
| Net current assets/liabilities | £45,353 | -£24,977 |
| Total assets less current liabilities | £128,411 | £66,383 |
| Net assets/liabilities | £128,411 | £66,383 |
| Called up share capital | £10 | £1 |
| Profit and loss account reserve | £128,401 | £66,382 |
| Shareholders' funds | £128,411 | £66,383 |