Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,057 | £2,746 |
| Current assets | £18,632 | £24,086 |
| Debtors | £15,997 | £22,003 |
| Cash at bank and in hand | £1,535 | £1,308 |
| Creditors: due within one year | £19,156 | £17,115 |
| Net current assets/liabilities | -£524 | £6,971 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £1,533 | £9,717 |
| Net assets/liabilities | £1,122 | -£283 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £1,119 | -£286 |
| Shareholders' funds | £1,122 | -£283 |