Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £80,515 | - |
| Current assets | £14,155 | £9,963 |
| Debtors | £5,677 | £2,409 |
| Cash at bank and in hand | £8,478 | £7,554 |
| Creditors: due within one year | £30,317 | £8,677 |
| Net current assets/liabilities | -£16,162 | £1,286 |
| Creditors: due after one year | £49,713 | £54,650 |
| Total assets less current liabilities | £64,353 | £67,039 |
| Net assets/liabilities | £14,640 | £12,389 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £13,640 | £11,389 |
| Shareholders' funds | £14,640 | £12,389 |