Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £17,412 | £14,235 |
| Debtors | £8,566 | £1,614 |
| Cash at bank and in hand | £4,032 | £7,097 |
| Creditors: due within one year | £13,507 | £15,239 |
| Net current assets/liabilities | £3,905 | -£1,004 |
| Total assets less current liabilities | £3,905 | -£1,004 |
| Net assets/liabilities | £3,905 | -£1,004 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,805 | -£1,104 |
| Shareholders' funds | £3,905 | -£1,004 |