Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £15,123 | £12,893 |
| Cash at bank and in hand | £813 | £506 |
| Creditors: due within one year | £1,802 | £1,210 |
| Net current assets/liabilities | £13,321 | £11,683 |
| Creditors: due after one year | £12,724 | £12,750 |
| Total assets less current liabilities | £13,321 | £11,683 |
| Net assets/liabilities | £597 | -£1,067 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £497 | -£1,167 |
| Shareholders' funds | £597 | -£1,067 |