Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £144,998 | £145,347 |
| Current assets | £28,430 | £22,100 |
| Cash at bank and in hand | £18,930 | £12,600 |
| Creditors: due within one year | £41,805 | £23,985 |
| Net current assets/liabilities | -£13,375 | -£1,885 |
| Total assets less current liabilities | £131,623 | £143,462 |
| Called up share capital | £2 | £3 |
| Profit and loss account reserve | £165,313 | £143,459 |
| Shareholders' funds | £131,623 | £143,462 |