Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,292 | £29,167 |
| Current assets | £22,177 | £15,576 |
| Debtors | £18,794 | £12,320 |
| Cash at bank and in hand | £3,383 | £3,256 |
| Creditors: due within one year | £6,126 | £7,596 |
| Net current assets/liabilities | £16,051 | £7,980 |
| Creditors: due after one year | £23,711 | £36,300 |
| Total assets less current liabilities | £23,343 | £37,147 |
| Net assets/liabilities | -£368 | £847 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£369 | £846 |
| Shareholders' funds | £368 | £847 |