Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £11,986 | £5,767 |
| Current assets | £13,738 | £12,599 |
| Debtors | £192 | £3,251 |
| Cash at bank and in hand | £13,546 | £9,348 |
| Creditors: due within one year | £22,539 | £14,761 |
| Net current assets/liabilities | -£8,801 | -£2,162 |
| Total assets less current liabilities | £3,185 | £3,605 |
| Net assets/liabilities | £3,185 | £3,605 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,085 | £3,505 |
| Shareholders' funds | £3,185 | £3,605 |