Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,786 | £24,549 |
| Current assets | £27,628 | £38,882 |
| Debtors | £15,865 | £15,994 |
| Cash at bank and in hand | £11,763 | £22,888 |
| Creditors: due within one year | £33,529 | £43,441 |
| Net current assets/liabilities | -£5,901 | -£4,559 |
| Creditors: due after one year | £13,165 | £16,596 |
| Total assets less current liabilities | £13,885 | £19,990 |
| Net assets/liabilities | £720 | £3,394 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £719 | £3,393 |
| Shareholders' funds | £720 | £3,394 |