Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
- Average employees
- 3
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £379,074 | £19,959 |
| Current assets | £338,141 | £396,124 |
| Debtors | £10,784 | £14,646 |
| Cash at bank and in hand | £55,481 | £33,259 |
| Creditors: due within one year | £137,105 | £111,160 |
| Net current assets/liabilities | £201,452 | £284,964 |
| Creditors: due after one year | - | £170,568 |
| Total assets less current liabilities | £580,526 | £304,923 |
| Net assets/liabilities | £201,038 | £133,095 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £200,938 | £132,995 |
| Shareholders' funds | £201,038 | £133,095 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £83,942 | - |