Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £13,235 | £16,110 |
| Current assets | £84,267 | £68,658 |
| Debtors | £25,908 | £36,532 |
| Cash at bank and in hand | £53,329 | £25,541 |
| Creditors: due within one year | £96,301 | £77,211 |
| Net current assets/liabilities | -£12,034 | -£8,553 |
| Total assets less current liabilities | £1,201 | £7,557 |
| Net assets/liabilities | -£1,446 | £4,335 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,448 | £4,333 |
| Shareholders' funds | -£1,446 | £4,335 |