Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £5,809 | £7,745 |
| Current assets | £15,635 | £14,619 |
| Debtors | - | £1,389 |
| Cash at bank and in hand | £15,635 | £7,341 |
| Creditors: due within one year | £18,432 | £19,745 |
| Net current assets/liabilities | -£2,797 | -£5,126 |
| Total assets less current liabilities | £3,012 | £2,619 |
| Net assets/liabilities | £3,012 | £2,619 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,010 | £2,617 |
| Shareholders' funds | £3,012 | £2,619 |