Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £959 | £1,277 |
| Current assets | £48,632 | £70,723 |
| Debtors | £787 | £49,529 |
| Cash at bank and in hand | £47,845 | £21,194 |
| Creditors: due within one year | £58,361 | £56,773 |
| Net current assets/liabilities | -£9,729 | £13,950 |
| Total assets less current liabilities | - | £15,227 |
| Net assets/liabilities | - | £15,227 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£8,870 | £15,127 |
| Shareholders' funds | -£8,770 | £15,227 |