Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £761 | £950 |
| Current assets | £16,682 | £14,950 |
| Debtors | £3,578 | £3,440 |
| Cash at bank and in hand | £13,104 | £11,510 |
| Creditors: due within one year | £17,540 | £15,415 |
| Net current assets/liabilities | -£858 | -£465 |
| Net assets/liabilities | -£97 | £485 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£98 | £484 |
| Shareholders' funds | -£97 | £485 |