Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £170,250 | £235,125 |
| Current assets | £32,830 | £21,780 |
| Debtors | £19,417 | - |
| Cash at bank and in hand | £8,413 | - |
| Creditors: due within one year | £155,156 | £74,924 |
| Net current assets/liabilities | -£122,326 | -£53,144 |
| Creditors: due after one year | £44,558 | £180,632 |
| Total assets less current liabilities | £47,924 | £181,981 |
| Net assets/liabilities | £3,366 | £1,349 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £3,266 | - |
| Shareholders' funds | £3,366 | £1,349 |