Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £216 | £433 |
| Current assets | £16,209 | £5,783 |
| Debtors | £10,493 | £3,739 |
| Cash at bank and in hand | £5,716 | £2,044 |
| Creditors: due within one year | £13,462 | £8,734 |
| Net current assets/liabilities | £2,747 | -£2,951 |
| Total assets less current liabilities | £2,963 | -£2,518 |
| Net assets/liabilities | £2,963 | -£2,518 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,962 | -£2,519 |
| Shareholders' funds | £2,963 | -£2,518 |