Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £743 | £1,118 |
| Current assets | £22,906 | £35,672 |
| Debtors | £3,240 | £17,803 |
| Cash at bank and in hand | £19,666 | £17,869 |
| Creditors: due within one year | £20,037 | £29,112 |
| Net current assets/liabilities | £2,869 | £6,560 |
| Total assets less current liabilities | £3,612 | £7,678 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,512 | £7,578 |
| Shareholders' funds | £3,612 | £7,678 |