Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £16,143 | £18,456 |
| Current assets | £18,934 | £16,451 |
| Debtors | £13,728 | £15,292 |
| Cash at bank and in hand | £5,206 | £1,159 |
| Creditors: due within one year | £32,526 | £32,381 |
| Net current assets/liabilities | -£13,592 | -£15,930 |
| Total assets less current liabilities | £2,551 | £2,526 |
| Net assets/liabilities | £487 | £24 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £477 | £14 |
| Shareholders' funds | £487 | £24 |