Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £20,361 | £11,426 |
| Current assets | £66,097 | £61,437 |
| Debtors | £35,180 | £38,285 |
| Cash at bank and in hand | £22,733 | £15,652 |
| Creditors: due within one year | £41,483 | £45,682 |
| Net current assets/liabilities | £24,614 | £15,755 |
| Creditors: due after one year | £8,319 | - |
| Total assets less current liabilities | £44,975 | £27,181 |
| Net assets/liabilities | £32,584 | £24,986 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £31,984 | £24,386 |
| Shareholders' funds | £32,584 | £24,986 |