Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £332 | £921 |
| Current assets | £15,572 | £17,020 |
| Debtors | £4,658 | £1,720 |
| Cash at bank and in hand | £10,914 | £15,300 |
| Creditors: due within one year | £10,283 | £12,821 |
| Net current assets/liabilities | £5,289 | £4,199 |
| Total assets less current liabilities | £5,621 | - |
| Net assets/liabilities | £5,621 | £5,120 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,471 | £3,970 |
| Shareholders' funds | £5,621 | - |