Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £12,094 | £16,125 |
| Current assets | £7,324 | £18,842 |
| Debtors | £2,328 | £5,017 |
| Cash at bank and in hand | £4,996 | £13,825 |
| Creditors: due within one year | £11,191 | £25,256 |
| Net current assets/liabilities | -£3,867 | -£6,414 |
| Total assets less current liabilities | £8,227 | £9,711 |
| Net assets/liabilities | £8,227 | £8,711 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,225 | £8,709 |
| Shareholders' funds | £8,227 | £8,711 |