Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £17,327 | £5,704 |
| Current assets | £34,177 | £44,250 |
| Debtors | - | £6,036 |
| Cash at bank and in hand | - | £13,214 |
| Creditors: due within one year | £36,234 | £48,224 |
| Net current assets/liabilities | -£2,057 | -£3,974 |
| Creditors: due after one year | £6,398 | £0 |
| Total assets less current liabilities | £15,270 | £1,730 |
| Net assets/liabilities | £5,407 | £1,730 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,630 |
| Shareholders' funds | £5,407 | £1,730 |