Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,941 | £7,918 |
| Current assets | £10,808 | £13,775 |
| Debtors | £5,331 | £4,403 |
| Cash at bank and in hand | £5,477 | £9,372 |
| Creditors: due within one year | £11,728 | £11,914 |
| Net current assets/liabilities | -£920 | £1,861 |
| Total assets less current liabilities | £6,021 | £9,779 |
| Net assets/liabilities | £4,896 | £8,516 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,796 | £8,416 |
| Shareholders' funds | £4,896 | £8,516 |