Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,186 | £21,476 |
| Current assets | £25,814 | £30,143 |
| Debtors | £23,181 | £13,849 |
| Cash at bank and in hand | £568 | £16,294 |
| Creditors: due within one year | £44,964 | £49,913 |
| Net current assets/liabilities | -£19,150 | -£19,770 |
| Total assets less current liabilities | £36 | £1,706 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £26 | £1,696 |
| Shareholders' funds | £36 | £1,706 |