Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £208 | £409 |
| Current assets | £22,619 | £23,157 |
| Debtors | £4,716 | £12,765 |
| Cash at bank and in hand | £17,903 | £10,392 |
| Creditors: due within one year | £12,773 | £12,034 |
| Net current assets/liabilities | £9,846 | £11,123 |
| Total assets less current liabilities | £10,054 | £11,532 |
| Net assets/liabilities | £10,054 | £11,532 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,954 | £11,432 |
| Shareholders' funds | £10,054 | £11,532 |