Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £69,874 | £57,518 |
| Current assets | £690,752 | £384,701 |
| Debtors | £339,198 | £155,211 |
| Cash at bank and in hand | £9,054 | £15,128 |
| Creditors: due within one year | £579,595 | £311,018 |
| Net current assets/liabilities | £111,157 | £73,683 |
| Creditors: due after one year | - | £4,318 |
| Total assets less current liabilities | £181,031 | £131,201 |
| Net assets/liabilities | £181,031 | £126,883 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £180,926 | £126,778 |
| Shareholders' funds | £181,031 | £126,883 |