Accounts to 7 Aug 2016
- Period
- 7 Aug 2016 to 7 Aug 2016
Balance sheet
| 7 Aug 2016 | 7 Aug 2015 | |
|---|---|---|
| Fixed assets | £79,378 | £68,007 |
| Current assets | £71,454 | £77,168 |
| Debtors | - | £4,617 |
| Cash at bank and in hand | - | £24,551 |
| Creditors: due within one year | £96,653 | £97,200 |
| Net current assets/liabilities | -£25,179 | -£20,012 |
| Creditors: due after one year | £27,511 | £32,209 |
| Total assets less current liabilities | £54,199 | £47,995 |
| Net assets/liabilities | £26,688 | £15,786 |
| Called up share capital | £60,677 | £60,677 |
| Profit and loss account reserve | -£33,989 | -£44,891 |
| Shareholders' funds | £26,688 | £15,786 |