Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £34,185 | £37,962 |
| Current assets | £92,623 | £49,841 |
| Cash at bank and in hand | - | £39,641 |
| Creditors: due within one year | £77,340 | £54,474 |
| Net current assets/liabilities | £15,283 | -£4,633 |
| Total assets less current liabilities | £49,468 | £33,329 |
| Net assets/liabilities | £46,368 | £33,329 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £33,327 |
| Shareholders' funds | £46,368 | £33,329 |