Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,091 | £8,610 |
| Current assets | £18,155 | £9,315 |
| Debtors | £4,650 | £1,418 |
| Cash at bank and in hand | £13,505 | £7,897 |
| Creditors: due within one year | £21,159 | £16,929 |
| Net current assets/liabilities | -£3,004 | -£7,614 |
| Total assets less current liabilities | £4,087 | £996 |
| Net assets/liabilities | £4,087 | £996 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,086 | £995 |
| Shareholders' funds | £4,087 | £996 |