Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £12,045 | £15,055 |
| Current assets | £105,686 | £85,208 |
| Debtors | - | £42,160 |
| Cash at bank and in hand | - | £43,048 |
| Creditors: due within one year | £62,343 | - |
| Net current assets/liabilities | £43,343 | £85,208 |
| Creditors: due after one year | - | £63,654 |
| Total assets less current liabilities | £55,388 | £100,263 |
| Net assets/liabilities | £55,388 | £36,609 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £36,607 |
| Shareholders' funds | £55,388 | £36,609 |