Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £923 | £791 |
| Current assets | £30,453 | £27,337 |
| Debtors | £7,150 | £15,560 |
| Cash at bank and in hand | £23,303 | £11,777 |
| Creditors: due within one year | £28,623 | £25,516 |
| Net current assets/liabilities | £1,830 | £1,821 |
| Net assets/liabilities | £2,753 | £2,612 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,653 | £2,512 |
| Shareholders' funds | £2,753 | £2,612 |