Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,114 | £1,485 |
| Current assets | £14,859 | £13,647 |
| Debtors | £14,310 | £13,379 |
| Cash at bank and in hand | £549 | £268 |
| Creditors: due within one year | £9,797 | £13,989 |
| Net current assets/liabilities | £5,062 | -£342 |
| Total assets less current liabilities | £6,176 | £1,143 |
| Net assets/liabilities | £6,176 | £1,143 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,176 | £143 |
| Shareholders' funds | £6,176 | £1,143 |