Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,292 | £1,480 |
| Current assets | £12,454 | £12,678 |
| Debtors | - | £665 |
| Cash at bank and in hand | - | £2,339 |
| Creditors: due within one year | £1,394 | £2,014 |
| Net current assets/liabilities | £11,060 | £10,664 |
| Creditors: due after one year | £6,600 | £8,100 |
| Total assets less current liabilities | £12,352 | £12,144 |
| Net assets/liabilities | £5,752 | £4,044 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,944 |
| Shareholders' funds | £5,752 | £4,044 |