Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £528 | £621 |
| Current assets | £80,012 | £77,859 |
| Debtors | £42,153 | £38,895 |
| Cash at bank and in hand | £29,409 | £30,024 |
| Creditors: due within one year | £49,695 | £47,935 |
| Net current assets/liabilities | £30,317 | £29,924 |
| Creditors: due after one year | £5,845 | £38,670 |
| Total assets less current liabilities | £30,845 | £30,545 |
| Net assets/liabilities | £25,000 | -£8,125 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | - | -£33,125 |
| Shareholders' funds | £25,000 | -£8,125 |