Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,190 | £2,764 |
| Current assets | £18,787 | £13,883 |
| Debtors | £17,015 | £9,134 |
| Cash at bank and in hand | £1,772 | £4,749 |
| Creditors: due within one year | £19,397 | £14,006 |
| Net current assets/liabilities | -£610 | -£123 |
| Total assets less current liabilities | £2,580 | £2,641 |
| Net assets/liabilities | £1,955 | £2,103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,855 | £2,003 |
| Shareholders' funds | £1,955 | £2,103 |