Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,922 | £4,844 |
| Current assets | £26,528 | £18,317 |
| Debtors | £36 | £1,233 |
| Cash at bank and in hand | £22,042 | £8,309 |
| Creditors: due within one year | £8,172 | £21,901 |
| Net current assets/liabilities | £18,356 | -£3,584 |
| Creditors: due after one year | £21,959 | - |
| Total assets less current liabilities | £22,778 | £1,260 |
| Net assets/liabilities | £819 | £1,260 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £719 | £1,160 |
| Shareholders' funds | £819 | £1,260 |