Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,417 | £3,626 |
| Current assets | £26,776 | £11,671 |
| Debtors | £11,169 | £5,236 |
| Cash at bank and in hand | £7,606 | £3,667 |
| Creditors: due within one year | £14,874 | £9,329 |
| Net current assets/liabilities | £11,902 | £2,342 |
| Creditors: due after one year | £3,715 | £5,115 |
| Total assets less current liabilities | £15,319 | £5,968 |
| Net assets/liabilities | £11,604 | £853 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,504 | £753 |
| Shareholders' funds | £11,604 | £853 |