Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £276 | £18,586 |
| Current assets | £35,936 | £6,327 |
| Debtors | £622 | £6,181 |
| Cash at bank and in hand | £35,314 | £146 |
| Creditors: due within one year | £25,666 | £15,627 |
| Net current assets/liabilities | £10,270 | -£9,300 |
| Total assets less current liabilities | £10,546 | £9,286 |
| Net assets/liabilities | £10,491 | £7,639 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £10,481 | £7,629 |
| Shareholders' funds | £10,491 | £7,639 |