Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £8,229 | £12,683 |
| Current assets | £20,898 | £25,530 |
| Debtors | £17,303 | £17,899 |
| Cash at bank and in hand | £3,595 | £7,631 |
| Creditors: due within one year | £33,535 | £19,555 |
| Net current assets/liabilities | -£12,637 | £5,975 |
| Total assets less current liabilities | -£4,408 | £18,658 |
| Net assets/liabilities | -£5,237 | £17,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,337 | £17,656 |
| Shareholders' funds | -£5,237 | £17,756 |