Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £380 | £434 |
| Current assets | £27,621 | £19,665 |
| Debtors | £12,870 | £12,698 |
| Cash at bank and in hand | £14,751 | £6,967 |
| Creditors: due within one year | £23,664 | £19,576 |
| Net current assets/liabilities | £3,957 | £89 |
| Total assets less current liabilities | £4,337 | £523 |
| Net assets/liabilities | £4,261 | £436 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,161 | £336 |
| Shareholders' funds | £4,261 | £436 |