Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £976 | £1,301 |
| Current assets | £2,870 | £2,888 |
| Debtors | £1,107 | £500 |
| Cash at bank and in hand | £1,763 | £2,388 |
| Creditors: due within one year | £3,741 | £3,587 |
| Net current assets/liabilities | -£871 | -£699 |
| Total assets less current liabilities | £105 | £602 |
| Net assets/liabilities | -£90 | £342 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£190 | £242 |
| Shareholders' funds | -£90 | £342 |