Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £74,180 | £55,081 |
| Debtors | £29,324 | £19,954 |
| Cash at bank and in hand | £44,856 | £35,127 |
| Creditors: due within one year | £70,822 | £54,986 |
| Net current assets/liabilities | £3,358 | £95 |
| Total assets less current liabilities | £3,358 | £95 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,356 | £93 |
| Shareholders' funds | £3,358 | £95 |