Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | -£1 | -£1 |
| Current assets | £11,255 | £5,410 |
| Debtors | - | £1,161 |
| Cash at bank and in hand | £6,543 | £545 |
| Creditors: due within one year | £4,006 | £8,394 |
| Net current assets/liabilities | £7,249 | -£2,984 |
| Creditors: due after one year | £23,967 | £28,239 |
| Total assets less current liabilities | £7,248 | -£2,985 |
| Net assets/liabilities | -£16,719 | -£31,224 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£26,719 | -£41,224 |
| Shareholders' funds | -£16,719 | -£31,224 |