Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,000 | £2,159 |
| Current assets | £190,775 | £125,655 |
| Debtors | - | £16,142 |
| Cash at bank and in hand | - | £109,513 |
| Creditors: due within one year | £175,735 | £73,751 |
| Net current assets/liabilities | £15,040 | £51,904 |
| Total assets less current liabilities | £16,040 | £54,063 |
| Net assets/liabilities | £16,040 | £54,063 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £15,040 | £53,063 |
| Shareholders' funds | £16,040 | £54,063 |