Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,430 | £1,340 |
| Current assets | - | £14,029 |
| Cash at bank and in hand | £14,061 | £14,029 |
| Creditors: due within one year | £271 | £414 |
| Net current assets/liabilities | £13,790 | £13,615 |
| Creditors: due after one year | £15,799 | £13,719 |
| Total assets less current liabilities | £17,220 | £14,955 |
| Net assets/liabilities | £1,421 | £1,236 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,321 | £1,136 |
| Shareholders' funds | £1,421 | £1,236 |