Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £63,590 | £58,517 |
| Current assets | £18,004 | £21,858 |
| Debtors | £16,330 | £10,875 |
| Cash at bank and in hand | £1,674 | £10,983 |
| Creditors: due within one year | £49,025 | £51,436 |
| Net current assets/liabilities | -£31,021 | -£29,578 |
| Creditors: due after one year | £32,170 | £28,910 |
| Total assets less current liabilities | £32,569 | £28,939 |
| Net assets/liabilities | £399 | £29 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £398 | £28 |
| Shareholders' funds | £399 | £29 |