Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £22,769 | £15,475 |
| Current assets | £29,904 | - |
| Debtors | £1,883 | - |
| Cash at bank and in hand | £27,021 | £3,418 |
| Creditors: due within one year | £33,104 | £22,935 |
| Net current assets/liabilities | -£3,200 | -£19,517 |
| Total assets less current liabilities | £19,569 | -£4,042 |
| Net assets/liabilities | £16,215 | -£5,537 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £16,200 | -£5,552 |
| Shareholders' funds | £16,215 | -£5,537 |