Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,680 | £1,993 |
| Current assets | £24,186 | £33,607 |
| Debtors | £18,916 | £7,065 |
| Cash at bank and in hand | £5,270 | £26,542 |
| Creditors: due within one year | £24,883 | £26,278 |
| Net current assets/liabilities | -£697 | £7,329 |
| Total assets less current liabilities | £983 | £9,322 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £883 | £9,321 |
| Shareholders' funds | £983 | £9,322 |