Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £53,549 | £35,390 |
| Current assets | £76,117 | £43,087 |
| Debtors | £53,594 | £30,587 |
| Cash at bank and in hand | £6,773 | - |
| Creditors: due within one year | £100,907 | £73,676 |
| Net current assets/liabilities | -£24,790 | -£30,589 |
| Creditors: due after one year | £11,604 | - |
| Total assets less current liabilities | £28,759 | £4,801 |
| Net assets/liabilities | £11,457 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,357 | £4,701 |
| Shareholders' funds | £11,457 | £4,801 |