Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,352 | £41,182 |
| Current assets | £73,887 | £66,461 |
| Debtors | £23,589 | £34,016 |
| Cash at bank and in hand | £33,775 | £15,282 |
| Creditors: due within one year | £80,175 | £97,768 |
| Net current assets/liabilities | -£6,288 | -£31,307 |
| Creditors: due after one year | - | £8,333 |
| Total assets less current liabilities | £1,064 | £9,875 |
| Net assets/liabilities | £580 | £958 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £490 | £868 |
| Shareholders' funds | £580 | £958 |