Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £39,213 | £42,687 |
| Current assets | £34,907 | £39,167 |
| Debtors | £10,102 | £7,474 |
| Cash at bank and in hand | £24,555 | £31,493 |
| Creditors: due within one year | £23,773 | £30,697 |
| Net current assets/liabilities | £11,134 | £8,470 |
| Total assets less current liabilities | £50,347 | £51,157 |
| Net assets/liabilities | £50,011 | £50,495 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,911 | £19,395 |
| Shareholders' funds | £50,011 | £50,495 |