Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,438 | £6,355 |
| Current assets | £17,503 | £29,489 |
| Debtors | £15,389 | £4,069 |
| Cash at bank and in hand | £2,114 | £25,420 |
| Creditors: due within one year | £20,272 | £25,726 |
| Net current assets/liabilities | -£2,769 | £3,763 |
| Total assets less current liabilities | £1,669 | £10,118 |
| Net assets/liabilities | - | £9,167 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £842 | £9,067 |
| Shareholders' funds | £942 | £9,167 |