Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £285,277 | £222,731 |
| Debtors | £11,292 | - |
| Cash at bank and in hand | £273,985 | £222,731 |
| Creditors: due within one year | £366,164 | £11,292 |
| Net current assets/liabilities | -£80,887 | £211,439 |
| Creditors: due after one year | £5,000 | £5,000 |
| Total assets less current liabilities | -£80,787 | £211,539 |
| Net assets/liabilities | -£85,787 | -£99,494 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,092 |
| Shareholders' funds | -£85,787 | -£99,494 |