Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £35,983 | £19,744 |
| Current assets | £53,199 | £43,767 |
| Debtors | £22,935 | £43,767 |
| Cash at bank and in hand | £30,264 | - |
| Creditors: due within one year | £51,918 | £48,807 |
| Net current assets/liabilities | £1,281 | -£5,040 |
| Creditors: due after one year | £17,413 | - |
| Total assets less current liabilities | £37,264 | £14,704 |
| Net assets/liabilities | £12,955 | £11,204 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £12,455 | £10,704 |
| Shareholders' funds | £12,955 | £11,204 |