Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £27,447 | £3,304 |
| Current assets | £51,992 | £86,742 |
| Debtors | £40,852 | £76,990 |
| Cash at bank and in hand | £11,090 | £9,702 |
| Creditors: due within one year | £57,868 | £86,740 |
| Net current assets/liabilities | -£5,876 | £2 |
| Creditors: due after one year | £5,716 | - |
| Total assets less current liabilities | £21,571 | £3,306 |
| Net assets/liabilities | £10,365 | £2,645 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £10,355 | £2,635 |
| Shareholders' funds | £10,365 | £2,645 |