Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £12,144 | £13,564 |
| Current assets | £43,596 | £18,298 |
| Debtors | £26,391 | £6,132 |
| Cash at bank and in hand | £17,205 | £12,166 |
| Creditors: due within one year | £53,851 | £27,620 |
| Net current assets/liabilities | -£10,255 | -£9,322 |
| Creditors: due after one year | £940 | £3,948 |
| Total assets less current liabilities | £1,889 | £4,242 |
| Net assets/liabilities | £949 | £294 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £899 | £244 |
| Shareholders' funds | £949 | £294 |