Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £571 | £953 |
| Current assets | £33,784 | £34,127 |
| Debtors | £300 | £300 |
| Cash at bank and in hand | £33,484 | £33,827 |
| Creditors: due within one year | £28,219 | £30,002 |
| Net current assets/liabilities | £5,565 | £4,125 |
| Creditors: due after one year | £400 | £452 |
| Total assets less current liabilities | £6,136 | £5,078 |
| Net assets/liabilities | £5,736 | £4,626 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,636 | £4,526 |
| Shareholders' funds | £5,736 | £4,626 |