Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £129,740 | £123,582 |
| Debtors | £639 | - |
| Cash at bank and in hand | £129,101 | £123,582 |
| Creditors: due within one year | £7,254 | £25,044 |
| Net current assets/liabilities | £122,486 | £98,538 |
| Total assets less current liabilities | £122,486 | £98,538 |
| Net assets/liabilities | £122,486 | £98,538 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,386 | £98,438 |
| Shareholders' funds | £122,486 | £98,538 |