Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £626 | £835 |
| Debtors | - | £5,760 |
| Cash at bank and in hand | £34,774 | £38,051 |
| Creditors: due within one year | £27,900 | £32,342 |
| Net current assets/liabilities | £6,874 | £11,469 |
| Total assets less current liabilities | £7,500 | £12,304 |
| Net assets/liabilities | £7,375 | £12,137 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,275 | £12,037 |
| Shareholders' funds | £7,375 | £12,137 |