Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,514 | £22,583 |
| Current assets | £39,884 | £11,724 |
| Debtors | £22,289 | £6,238 |
| Cash at bank and in hand | £17,595 | £5,486 |
| Creditors: due within one year | £44,975 | £14,801 |
| Net current assets/liabilities | -£5,091 | -£3,077 |
| Creditors: due after one year | £8,708 | £15,911 |
| Total assets less current liabilities | £14,423 | £19,506 |
| Net assets/liabilities | £5,715 | £3,595 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,615 | £3,495 |
| Shareholders' funds | £5,715 | £3,595 |