Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £20,267 | £12,649 |
| Current assets | £35,469 | £25,482 |
| Debtors | £2,367 | £3,503 |
| Cash at bank and in hand | £26,527 | £15,539 |
| Creditors: due within one year | £29,009 | £31,003 |
| Net current assets/liabilities | £6,460 | -£5,521 |
| Creditors: due after one year | £9,656 | £8,588 |
| Total assets less current liabilities | £26,727 | £7,128 |
| Net assets/liabilities | £17,071 | -£1,460 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,069 | -£1,462 |
| Shareholders' funds | £17,071 | -£1,460 |