Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,732 | £5,914 |
| Current assets | £3,753 | £11,814 |
| Debtors | £1,525 | £3,640 |
| Cash at bank and in hand | £2,228 | £8,174 |
| Creditors: due within one year | £7,095 | £7,722 |
| Net current assets/liabilities | -£3,342 | £4,092 |
| Total assets less current liabilities | £1,390 | £10,006 |
| Net assets/liabilities | £516 | £8,912 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £515 | £8,911 |
| Shareholders' funds | £516 | £8,912 |