Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,676 | £5,566 |
| Current assets | £197,113 | £211,272 |
| Debtors | £48,969 | £65,383 |
| Cash at bank and in hand | £118,644 | £135,389 |
| Creditors: due within one year | £135,587 | £149,561 |
| Net current assets/liabilities | £61,526 | £61,711 |
| Total assets less current liabilities | £66,202 | £67,277 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,102 | £67,177 |
| Shareholders' funds | £66,202 | £67,277 |