Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £68,605 | £52,965 |
| Current assets | £213,710 | £152,911 |
| Debtors | £213,710 | £138,730 |
| Cash at bank and in hand | - | £14,181 |
| Creditors: due within one year | £133,847 | £145,005 |
| Net current assets/liabilities | £79,863 | £7,906 |
| Creditors: due after one year | £84,724 | £5,344 |
| Total assets less current liabilities | £148,468 | £60,871 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,822 | £13,446 |
| Shareholders' funds | £51,007 | £45,316 |