Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,189 | £1,386 |
| Current assets | £5,644 | £5,122 |
| Debtors | £3,113 | £982 |
| Cash at bank and in hand | £2,531 | £4,140 |
| Creditors: due within one year | £7,319 | £6,350 |
| Net current assets/liabilities | -£1,675 | -£1,228 |
| Total assets less current liabilities | £514 | £158 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £513 | £157 |
| Shareholders' funds | £514 | £158 |