Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £11,032 | £14,707 |
| Cash at bank and in hand | £69,979 | £47,049 |
| Creditors: due within one year | £50,884 | £41,611 |
| Net current assets/liabilities | £19,095 | £5,438 |
| Creditors: due after one year | - | £3,692 |
| Total assets less current liabilities | £30,127 | £20,145 |
| Net assets/liabilities | £30,127 | £16,453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,027 | £16,353 |
| Shareholders' funds | £30,127 | £16,453 |