Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £7,123 | £9,169 |
| Current assets | £185,337 | £160,331 |
| Debtors | £167,390 | £91,522 |
| Cash at bank and in hand | £10 | £46,080 |
| Creditors: due within one year | £123,353 | £107,784 |
| Net current assets/liabilities | £61,984 | £52,547 |
| Total assets less current liabilities | - | £61,716 |
| Net assets/liabilities | £69,107 | £61,716 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,007 | £61,616 |
| Shareholders' funds | - | £61,716 |