Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,221 | £1,628 |
| Current assets | £52,335 | £50,833 |
| Debtors | - | £31,000 |
| Cash at bank and in hand | - | £19,833 |
| Creditors: due within one year | £46,309 | £42,388 |
| Net current assets/liabilities | £6,026 | £8,445 |
| Total assets less current liabilities | £7,247 | £10,073 |
| Net assets/liabilities | £7,247 | £10,073 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,973 |
| Shareholders' funds | £7,247 | £10,073 |