Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,961 | £1,230 |
| Current assets | £49,016 | £25,580 |
| Debtors | £23,511 | £25,295 |
| Cash at bank and in hand | £252 | - |
| Creditors: due within one year | £45,671 | £38,761 |
| Net current assets/liabilities | £3,345 | -£13,181 |
| Creditors: due after one year | £5,651 | £6,595 |
| Total assets less current liabilities | £5,306 | -£11,951 |
| Net assets/liabilities | -£345 | -£18,546 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£347 | -£18,548 |
| Shareholders' funds | -£345 | -£18,546 |