Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £17,280 | £19,660 |
| Current assets | £16,079 | £22,379 |
| Debtors | £164 | £3,076 |
| Cash at bank and in hand | £15,915 | £19,303 |
| Creditors: due within one year | £9,285 | £8,058 |
| Net current assets/liabilities | £6,794 | £14,321 |
| Total assets less current liabilities | £24,074 | £33,981 |
| Net assets/liabilities | £24,074 | £33,981 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,974 | £33,881 |
| Shareholders' funds | £24,074 | £33,981 |