Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £36,071 | £37,378 |
| Debtors | £1,260 | £4,052 |
| Cash at bank and in hand | £34,811 | £33,326 |
| Creditors: due within one year | £28,175 | £24,015 |
| Net current assets/liabilities | £7,896 | £13,363 |
| Total assets less current liabilities | £7,896 | £13,363 |
| Called up share capital | £76 | £76 |
| Profit and loss account reserve | £7,820 | £13,287 |
| Shareholders' funds | £7,896 | £13,363 |