Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,518 | £2,025 |
| Current assets | £9,241 | £18,065 |
| Debtors | £4,781 | £14,865 |
| Cash at bank and in hand | £4,460 | £3,200 |
| Creditors: due within one year | £13,466 | £18,037 |
| Net current assets/liabilities | -£4,225 | £28 |
| Total assets less current liabilities | -£2,707 | £2,053 |
| Net assets/liabilities | -£3,011 | £1,648 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | -£3,017 | £1,642 |
| Shareholders' funds | -£3,011 | £1,648 |