Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £353 | £632 |
| Current assets | £41,681 | £38,925 |
| Debtors | £13 | £13 |
| Cash at bank and in hand | £41,668 | £38,912 |
| Creditors: due within one year | £25,281 | £22,367 |
| Net current assets/liabilities | £16,400 | £16,558 |
| Total assets less current liabilities | £16,753 | £17,190 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,653 | £17,090 |
| Shareholders' funds | £16,753 | £17,190 |