Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £17,031 | £20,593 |
| Current assets | £48,403 | £23,104 |
| Debtors | £1,439 | £6,587 |
| Cash at bank and in hand | £42,540 | £11,247 |
| Creditors: due within one year | £53,586 | £49,217 |
| Net current assets/liabilities | -£5,183 | -£26,113 |
| Total assets less current liabilities | £11,848 | -£5,520 |
| Net assets/liabilities | £9,493 | -£5,520 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,393 | -£5,620 |