Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £72,751 | £81,674 |
| Current assets | £9,626 | £37,603 |
| Debtors | £1,515 | £24,444 |
| Cash at bank and in hand | £7,606 | £12,443 |
| Creditors: due within one year | £34,194 | £73,200 |
| Net current assets/liabilities | -£12,844 | -£35,597 |
| Creditors: due after one year | - | £37,000 |
| Total assets less current liabilities | £59,907 | £46,077 |
| Net assets/liabilities | £17,197 | £9,077 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,097 | £8,977 |
| Shareholders' funds | £17,197 | £9,077 |