Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £28,431 | £21,694 |
| Current assets | £131,763 | £100,205 |
| Debtors | £123,435 | £94,827 |
| Cash at bank and in hand | £201 | £102 |
| Creditors: due within one year | £67,764 | £43,280 |
| Net current assets/liabilities | £63,999 | £57,285 |
| Creditors: due after one year | £17,560 | - |
| Total assets less current liabilities | £92,430 | £78,979 |
| Net assets/liabilities | £70,445 | £75,691 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £7,302 | £12,548 |
| Shareholders' funds | £70,445 | £75,691 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £9,754 | - |