Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £32,554 | £38,299 |
| Current assets | £175,717 | £182,507 |
| Debtors | £102,567 | £32,928 |
| Cash at bank and in hand | £2,554 | £78,983 |
| Creditors: due within one year | £199,249 | £214,285 |
| Net current assets/liabilities | -£23,532 | -£31,778 |
| Total assets less current liabilities | £9,022 | £6,521 |
| Net assets/liabilities | £9,022 | £6,521 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | -£10,978 | -£13,479 |
| Shareholders' funds | £9,022 | £6,521 |