Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £5,982 | £8,040 |
| Current assets | £305,674 | £267,610 |
| Debtors | £1,254 | - |
| Cash at bank and in hand | £53 | £1,171 |
| Creditors: due within one year | £115,270 | £63,498 |
| Net current assets/liabilities | £190,404 | £204,112 |
| Creditors: due after one year | £111,686 | £124,707 |
| Total assets less current liabilities | £196,386 | £212,152 |
| Net assets/liabilities | £83,674 | £86,045 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,672 | £86,043 |
| Shareholders' funds | £83,674 | £86,045 |