Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £10 | £10 |
| Current assets | £154,145 | £196,103 |
| Debtors | £14,043 | £10,840 |
| Cash at bank and in hand | £140,102 | £185,263 |
| Creditors: due within one year | - | £42,801 |
| Net current assets/liabilities | £154,145 | £153,302 |
| Creditors: due after one year | £29,600 | - |
| Total assets less current liabilities | £154,155 | £153,312 |
| Net assets/liabilities | £124,555 | £153,312 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £124,545 | £153,302 |
| Shareholders' funds | £124,555 | £153,312 |