Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £12,016 | £18,600 |
| Current assets | £18,683 | £14,160 |
| Debtors | £3,216 | £1,960 |
| Cash at bank and in hand | £15,467 | £12,200 |
| Creditors: due within one year | £16,034 | £22,886 |
| Net current assets/liabilities | £2,649 | -£8,726 |
| Total assets less current liabilities | £14,665 | £9,874 |
| Net assets/liabilities | £14,665 | £9,874 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £14,655 | £9,864 |
| Shareholders' funds | £14,665 | £9,874 |