Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £32,849 | £34,549 |
| Current assets | £47,918 | £47,286 |
| Cash at bank and in hand | - | £43,286 |
| Creditors: due within one year | - | £45,478 |
| Net current assets/liabilities | -£11,635 | £1,808 |
| Creditors: due after one year | - | £9,366 |
| Total assets less current liabilities | £21,214 | £36,357 |
| Net assets/liabilities | - | £26,991 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £26,981 |
| Shareholders' funds | £21,214 | £26,991 |