Accounts to 14 Jul 2016
- Period
- 14 Jul 2016 to 14 Jul 2016
Balance sheet
| 14 Jul 2016 | 14 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,267 | £1,584 |
| Current assets | £8,613 | £9,717 |
| Debtors | £188 | £239 |
| Cash at bank and in hand | £8,425 | £9,478 |
| Creditors: due within one year | £9,815 | £6,182 |
| Net current assets/liabilities | -£1,202 | £3,535 |
| Total assets less current liabilities | £65 | £5,119 |
| Net assets/liabilities | £4 | £5,038 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3 | £5,037 |
| Shareholders' funds | £4 | £5,038 |