Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £36,989 | £28,719 |
| Current assets | £113,231 | £118,103 |
| Debtors | £18,352 | £9,060 |
| Cash at bank and in hand | £94,879 | £109,043 |
| Creditors: due within one year | £125,924 | £118,918 |
| Net current assets/liabilities | -£12,693 | -£815 |
| Total assets less current liabilities | £24,296 | £27,904 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,196 | £27,804 |
| Shareholders' funds | £24,296 | £27,904 |