Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,753 | £4,374 |
| Current assets | £29,557 | £37,640 |
| Debtors | - | £756 |
| Cash at bank and in hand | £29,557 | £36,884 |
| Creditors: due within one year | £32,031 | £41,323 |
| Net current assets/liabilities | -£2,474 | -£3,683 |
| Total assets less current liabilities | £1,279 | £691 |
| Net assets/liabilities | - | £691 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,277 | £689 |
| Shareholders' funds | £1,279 | £691 |