Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £32,535 | £42,756 |
| Current assets | £14,704 | £2,720 |
| Debtors | - | £1,815 |
| Cash at bank and in hand | £14,704 | - |
| Creditors: due within one year | £10,878 | £17,306 |
| Net current assets/liabilities | £3,826 | -£14,586 |
| Creditors: due after one year | £33,875 | £28,765 |
| Total assets less current liabilities | £36,361 | £28,170 |
| Net assets/liabilities | £2,486 | -£595 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,485 | -£596 |
| Shareholders' funds | £2,486 | -£595 |