Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £290 | £1,521 |
| Current assets | £13,161 | £47,030 |
| Debtors | £6,789 | £1,720 |
| Cash at bank and in hand | £6,172 | £44,185 |
| Creditors: due within one year | £35,070 | £39,547 |
| Net current assets/liabilities | -£21,909 | £7,483 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | -£21,619 | £9,004 |
| Net assets/liabilities | -£21,674 | £8,700 |
| Called up share capital | £1,300 | £1,300 |
| Profit and loss account reserve | -£22,974 | £7,400 |
| Shareholders' funds | -£21,674 | £8,700 |