Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,548 | £6,564 |
| Current assets | £13,831 | £19,145 |
| Debtors | - | £1,114 |
| Cash at bank and in hand | £13,331 | £17,531 |
| Creditors: due within one year | £12,508 | £20,223 |
| Net current assets/liabilities | £1,323 | -£1,078 |
| Total assets less current liabilities | £8,871 | £5,486 |
| Net assets/liabilities | £8,871 | £5,486 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,870 | £5,485 |
| Shareholders' funds | £8,871 | £5,486 |