Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £28,745 | £36,939 |
| Debtors | £9,976 | £9,600 |
| Cash at bank and in hand | £18,769 | £27,339 |
| Creditors: due within one year | £19,237 | £13,395 |
| Net current assets/liabilities | - | £23,544 |
| Creditors: due after one year | - | £486 |
| Total assets less current liabilities | £9,508 | £23,544 |
| Net assets/liabilities | £9,508 | £23,058 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,506 | £23,056 |
| Shareholders' funds | £9,508 | £23,058 |