Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £35,510 | £24,858 |
| Current assets | £110,837 | £151,493 |
| Debtors | £20,534 | £105,307 |
| Cash at bank and in hand | £17,991 | £44,686 |
| Creditors: due within one year | £125,047 | £112,161 |
| Net current assets/liabilities | -£14,210 | £39,332 |
| Total assets less current liabilities | £21,300 | £64,190 |
| Net assets/liabilities | £14,198 | £59,673 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,196 | £59,671 |