Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,152 | £5,536 |
| Current assets | £17,530 | £16,014 |
| Debtors | - | £9,511 |
| Cash at bank and in hand | - | £6,503 |
| Creditors: due within one year | - | £15,325 |
| Net current assets/liabilities | -£408 | £689 |
| Creditors: due after one year | - | £6,156 |
| Total assets less current liabilities | £3,744 | £6,225 |
| Net assets/liabilities | £199 | £69 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £68 |
| Shareholders' funds | £199 | £69 |