Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £785 | £1 |
| Current assets | £16,513 | £15,554 |
| Debtors | £8,808 | £6,859 |
| Cash at bank and in hand | £7,705 | £8,695 |
| Creditors: due within one year | £17,064 | £15,399 |
| Net current assets/liabilities | -£551 | £155 |
| Total assets less current liabilities | £234 | £156 |
| Net assets/liabilities | £121 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21 | £56 |
| Shareholders' funds | £121 | £156 |