Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Cash at bank and in hand | £170,060 | £253,365 |
| Creditors: due within one year | £6,925 | £741 |
| Net current assets/liabilities | £163,135 | £252,624 |
| Creditors: due after one year | £436,000 | £390,000 |
| Total assets less current liabilities | £445,154 | £390,090 |
| Net assets/liabilities | £9,154 | £90 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,054 | -£10 |
| Shareholders' funds | £9,154 | £90 |