Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £5,235 | £6,905 |
| Current assets | £200,929 | £179,568 |
| Debtors | £35,629 | £42,121 |
| Cash at bank and in hand | £11,849 | £5,691 |
| Creditors: due within one year | £192,037 | £153,787 |
| Net current assets/liabilities | £8,892 | £25,781 |
| Net assets/liabilities | £14,127 | £32,686 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £14,007 | £32,566 |
| Shareholders' funds | £14,127 | £32,686 |