Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £74,989 |
| Current assets | £112,344 |
| Debtors | £9,753 |
| Cash at bank and in hand | £102,591 |
| Creditors: due within one year | £17,000 |
| Net current assets/liabilities | £95,344 |
| Total assets less current liabilities | £170,333 |
| Net assets/liabilities | £170,333 |
| Profit and loss account reserve | £51,226 |
| Shareholders' funds | £170,333 |