Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £30,000 | £33,182 |
| Current assets | £76,913 | £141,079 |
| Debtors | £44,631 | £44,513 |
| Cash at bank and in hand | £24,782 | £88,766 |
| Creditors: due within one year | £101,862 | £155,424 |
| Net current assets/liabilities | -£24,949 | -£14,345 |
| Total assets less current liabilities | £5,051 | £18,837 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,951 | £18,737 |
| Shareholders' funds | £5,051 | £18,837 |