Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £182,041 | £217,418 |
| Debtors | - | £15,093 |
| Cash at bank and in hand | £645 | £101,087 |
| Creditors: due within one year | £64,511 | £120,066 |
| Net current assets/liabilities | £117,530 | £97,352 |
| Creditors: due after one year | £24,818 | £31,289 |
| Total assets less current liabilities | £117,531 | £97,353 |
| Net assets/liabilities | £92,713 | £66,064 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,613 | £65,964 |
| Shareholders' funds | £92,713 | £66,064 |