Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £351,581 | £325,806 |
| Debtors | - | £134,000 |
| Cash at bank and in hand | - | £191,806 |
| Creditors: due within one year | £103,976 | £143,792 |
| Net current assets/liabilities | £247,605 | £182,014 |
| Total assets less current liabilities | £247,605 | £182,014 |
| Net assets/liabilities | £247,605 | £182,014 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £182,013 |
| Shareholders' funds | £247,605 | £182,014 |