Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,306 | £1,292 |
| Current assets | £62,185 | £113,424 |
| Debtors | - | £13,110 |
| Cash at bank and in hand | £62,185 | £100,314 |
| Creditors: due within one year | £28,975 | £70,264 |
| Net current assets/liabilities | £33,210 | £43,160 |
| Total assets less current liabilities | £34,516 | £44,452 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,416 | £44,352 |
| Shareholders' funds | £34,516 | £44,452 |