Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £25,184 | £36,677 |
| Current assets | £69,045 | £28,747 |
| Debtors | £4,783 | £4,654 |
| Cash at bank and in hand | £64,262 | £24,093 |
| Creditors: due within one year | £57,406 | £38,482 |
| Net current assets/liabilities | £11,639 | -£9,735 |
| Creditors: due after one year | - | £1,601 |
| Total assets less current liabilities | £36,823 | £26,942 |
| Net assets/liabilities | £36,508 | £25,186 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,408 | £25,086 |
| Shareholders' funds | £36,508 | £25,186 |