Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £39,065 | £39,539 |
| Current assets | £34,201 | £21,754 |
| Cash at bank and in hand | £26,589 | £15,554 |
| Creditors: due within one year | £45,852 | £20,873 |
| Net current assets/liabilities | -£11,651 | £881 |
| Creditors: due after one year | - | £13,318 |
| Total assets less current liabilities | £27,414 | £40,420 |
| Net assets/liabilities | £27,414 | £27,102 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,412 | £27,100 |
| Shareholders' funds | £27,414 | £27,102 |