Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £69,138 | £79,268 |
| Current assets | £208,687 | £235,065 |
| Debtors | £112,094 | £102,751 |
| Cash at bank and in hand | £1,964 | £12,685 |
| Creditors: due within one year | £150,882 | £202,600 |
| Net current assets/liabilities | £57,805 | £32,465 |
| Total assets less current liabilities | £126,943 | £111,733 |
| Net assets/liabilities | £126,943 | £111,733 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £126,843 | £111,633 |
| Shareholders' funds | £126,943 | £111,733 |