Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £15,980 | £19,993 |
| Current assets | £40,848 | £21,198 |
| Cash at bank and in hand | £38,348 | £18,698 |
| Creditors: due within one year | £52,011 | £32,802 |
| Net current assets/liabilities | -£11,163 | -£11,604 |
| Total assets less current liabilities | - | £8,389 |
| Net assets/liabilities | £4,817 | £8,389 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,717 | £8,289 |
| Shareholders' funds | £4,817 | £8,389 |