Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,514 | £2,958 |
| Current assets | £154,115 | £173,119 |
| Debtors | - | £168,779 |
| Cash at bank and in hand | - | £4,340 |
| Creditors: due within one year | £115,674 | £144,461 |
| Net current assets/liabilities | £38,441 | £28,658 |
| Total assets less current liabilities | £40,955 | £31,616 |
| Net assets/liabilities | £40,955 | £31,616 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £31,612 |
| Shareholders' funds | £40,955 | £31,616 |