Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £31,884 | £26,807 |
| Current assets | £221,649 | £239,973 |
| Debtors | £73,649 | £86,480 |
| Cash at bank and in hand | - | £2,243 |
| Creditors: due within one year | £166,707 | £180,273 |
| Net current assets/liabilities | £54,942 | £59,700 |
| Creditors: due after one year | £37,500 | £43,500 |
| Total assets less current liabilities | £86,826 | £86,507 |
| Net assets/liabilities | £49,326 | £43,007 |
| Called up share capital | £29,500 | £29,500 |
| Profit and loss account reserve | £14,826 | £8,507 |
| Shareholders' funds | £49,326 | £43,007 |