Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £142,085 | £142,085 |
| Current assets | £127,334 | £71,254 |
| Debtors | £26,454 | £21,454 |
| Cash at bank and in hand | £83,786 | £24,333 |
| Creditors: due within one year | £36,566 | £37,273 |
| Net current assets/liabilities | £90,768 | £33,981 |
| Creditors: due after one year | £144,031 | £160,000 |
| Total assets less current liabilities | £232,853 | £176,066 |
| Net assets/liabilities | £88,822 | £16,066 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,722 | £15,966 |
| Shareholders' funds | £88,822 | £16,066 |