Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £68 | £136 |
| Current assets | £25,378 | £18,703 |
| Debtors | £5,934 | £10,342 |
| Cash at bank and in hand | £19,444 | £8,361 |
| Creditors: due within one year | £25,432 | £18,140 |
| Net current assets/liabilities | -£54 | £563 |
| Total assets less current liabilities | £14 | £699 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £12 | £698 |
| Shareholders' funds | £14 | £699 |