Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £300 | - |
| Current assets | £20,991 | £20,319 |
| Debtors | £5,543 | £6,859 |
| Cash at bank and in hand | £15,448 | £13,460 |
| Creditors: due within one year | £17,584 | £11,980 |
| Net current assets/liabilities | £3,407 | £8,339 |
| Total assets less current liabilities | £3,707 | £8,339 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £3,697 | £8,329 |
| Shareholders' funds | £3,707 | £8,339 |