Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,057 | £3,532 |
| Current assets | £25,273 | £22,750 |
| Debtors | £6,420 | £20,251 |
| Cash at bank and in hand | £18,853 | £2,499 |
| Creditors: due within one year | £21,741 | £25,672 |
| Net current assets/liabilities | £3,532 | -£2,922 |
| Total assets less current liabilities | £6,589 | £610 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,588 | £609 |
| Shareholders' funds | £6,589 | £610 |