Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,469 | £22,545 |
| Current assets | £53,712 | £38,351 |
| Debtors | - | £29,984 |
| Cash at bank and in hand | - | £8,367 |
| Creditors: due within one year | £71,988 | £55,956 |
| Net current assets/liabilities | -£18,276 | -£17,605 |
| Total assets less current liabilities | £1,193 | £4,940 |
| Net assets/liabilities | £1,193 | £4,940 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £4,920 |
| Shareholders' funds | £1,193 | £4,940 |