Accounts to 10 Jul 2016
- Period
- 10 Jul 2016 to 10 Jul 2016
Balance sheet
| 10 Jul 2016 | 10 Jul 2015 | |
|---|---|---|
| Fixed assets | £22,729 | £30,305 |
| Current assets | £37,846 | £27,442 |
| Debtors | £6,121 | £6,858 |
| Cash at bank and in hand | £31,395 | £20,254 |
| Creditors: due within one year | £13,955 | £12,173 |
| Net current assets/liabilities | £23,891 | £15,269 |
| Creditors: due after one year | £14,015 | £15,585 |
| Total assets less current liabilities | £46,620 | £45,574 |
| Net assets/liabilities | £31,395 | £29,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,295 | £29,156 |
| Shareholders' funds | £31,395 | - |