Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £49,644 | £38,428 |
| Current assets | £70,894 | £90,684 |
| Debtors | £33,362 | £18,103 |
| Cash at bank and in hand | £15,483 | £47,701 |
| Creditors: due within one year | £94,924 | £112,086 |
| Net current assets/liabilities | -£24,030 | -£21,402 |
| Total assets less current liabilities | £25,614 | £17,026 |
| Net assets/liabilities | £21,176 | £14,543 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,174 | £14,541 |
| Shareholders' funds | £21,176 | £14,543 |