Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,048 | £354 |
| Current assets | £18,499 | £20,881 |
| Debtors | £5,030 | £20,881 |
| Cash at bank and in hand | £13,469 | - |
| Creditors: due within one year | £16,073 | £21,173 |
| Net current assets/liabilities | £2,426 | -£292 |
| Total assets less current liabilities | £3,474 | £62 |
| Net assets/liabilities | £3,474 | £62 |
| Called up share capital | £10 | £1 |
| Profit and loss account reserve | £3,464 | £61 |
| Shareholders' funds | £3,474 | £62 |