Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £55,498 | £39,920 |
| Debtors | £23,792 | £29,542 |
| Cash at bank and in hand | £5,535 | £2,002 |
| Creditors: due within one year | £38,743 | £42,942 |
| Net current assets/liabilities | -£8,816 | -£10,678 |
| Creditors: due after one year | £17,487 | - |
| Total assets less current liabilities | £46,682 | £29,242 |
| Net assets/liabilities | £19,610 | £22,689 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,510 | £22,589 |
| Shareholders' funds | £19,610 | £22,689 |