Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £22,400 | £6,704 |
| Current assets | £5,324 | - |
| Debtors | £1,158 | - |
| Cash at bank and in hand | £4,166 | £3,462 |
| Creditors: due within one year | £20,237 | £10,805 |
| Net current assets/liabilities | -£14,913 | -£7,343 |
| Creditors: due after one year | £3,816 | - |
| Total assets less current liabilities | £7,487 | -£639 |
| Net assets/liabilities | £3,671 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,571 | -£739 |
| Shareholders' funds | £3,671 | -£639 |