Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £37,597 | £38,344 |
| Current assets | £31,124 | £24,831 |
| Debtors | £826 | - |
| Cash at bank and in hand | £3,198 | £7,831 |
| Creditors: due within one year | £68,594 | £62,697 |
| Net current assets/liabilities | -£37,470 | -£37,866 |
| Net assets/liabilities | £127 | £478 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27 | £378 |
| Shareholders' funds | £127 | £478 |