Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,399 | £3,666 |
| Current assets | £18,325 | £21,538 |
| Debtors | £12,358 | £10,446 |
| Cash at bank and in hand | £5,967 | £11,092 |
| Creditors: due within one year | £16,302 | £20,674 |
| Net current assets/liabilities | £2,023 | £864 |
| Creditors: due after one year | - | £500 |
| Total assets less current liabilities | £5,422 | £4,530 |
| Net assets/liabilities | £5,422 | £4,030 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £5,420 | £4,029 |
| Shareholders' funds | £5,422 | £4,030 |