Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £709 | £638 |
| Current assets | £69,697 | £64,406 |
| Debtors | £22,669 | £36,410 |
| Cash at bank and in hand | £47,028 | £27,996 |
| Creditors: due within one year | £64,479 | £69,711 |
| Net current assets/liabilities | £5,218 | -£5,305 |
| Creditors: due after one year | £8,853 | - |
| Total assets less current liabilities | £5,927 | -£4,667 |
| Net assets/liabilities | -£4,046 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,048 | -£4,669 |
| Shareholders' funds | -£4,046 | -£4,667 |