Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £9,247 | £8,861 |
| Current assets | £36,973 | £49,646 |
| Debtors | £14,931 | £35,629 |
| Cash at bank and in hand | £22,042 | £14,017 |
| Creditors: due within one year | £44,031 | £28,512 |
| Net current assets/liabilities | -£7,058 | £21,134 |
| Total assets less current liabilities | £2,189 | £29,995 |
| Net assets/liabilities | £340 | £28,223 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £240 | £28,123 |