Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £35,202 | £17,964 |
| Current assets | £66,225 | £65,675 |
| Debtors | £15,339 | £15,575 |
| Cash at bank and in hand | £1,361 | £296 |
| Creditors: due within one year | £77,628 | £72,401 |
| Net current assets/liabilities | -£11,403 | -£6,726 |
| Creditors: due after one year | £12,393 | - |
| Total assets less current liabilities | £23,799 | £11,238 |
| Net assets/liabilities | £6,244 | £7,645 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,144 | £7,545 |
| Shareholders' funds | £6,244 | £7,645 |