Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £13,284 | £2,299 |
| Current assets | £31,732 | £181,506 |
| Debtors | - | £14,860 |
| Cash at bank and in hand | £23,806 | £134,934 |
| Creditors: due within one year | £7,105 | £128,866 |
| Net current assets/liabilities | £24,627 | £52,640 |
| Total assets less current liabilities | £37,911 | £54,939 |
| Net assets/liabilities | £35,254 | £53,973 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £35,253 | £53,972 |
| Shareholders' funds | £35,254 | £53,973 |