Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,391 | £1,398 |
| Current assets | £79,301 | £149,214 |
| Debtors | £150 | £69,926 |
| Cash at bank and in hand | £79,151 | £79,288 |
| Creditors: due within one year | £53,326 | £27,454 |
| Net current assets/liabilities | £25,975 | £121,760 |
| Creditors: due after one year | - | £8,364 |
| Total assets less current liabilities | - | £123,158 |
| Net assets/liabilities | £27,366 | £114,794 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,364 | £114,792 |