Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,638 | £7,190 |
| Current assets | £73,701 | £76,433 |
| Debtors | - | £3,961 |
| Creditors: due within one year | £63,282 | £46,150 |
| Net current assets/liabilities | £10,419 | £30,283 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £17,057 | £37,473 |
| Net assets/liabilities | £16,867 | £27,172 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,866 | £27,171 |
| Shareholders' funds | £16,867 | £27,172 |