Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,156 | £3,400 |
| Current assets | £213,434 | £368,115 |
| Debtors | £137,694 | £259,623 |
| Cash at bank and in hand | £34,280 | £57,889 |
| Creditors: due within one year | £66,400 | £117,751 |
| Net current assets/liabilities | £147,034 | £250,364 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £150,190 | £253,764 |
| Net assets/liabilities | £150,190 | £253,764 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £150,130 | £253,704 |
| Shareholders' funds | £150,190 | £253,764 |