Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £9,691 | £12,938 |
| Current assets | £111,948 | £97,036 |
| Debtors | £101,416 | £95,662 |
| Cash at bank and in hand | £7,032 | -£2,126 |
| Creditors: due within one year | £51,534 | £15,213 |
| Net current assets/liabilities | £60,414 | £81,823 |
| Creditors: due after one year | £5,887 | £9,829 |
| Total assets less current liabilities | £70,105 | £94,761 |
| Net assets/liabilities | £62,992 | £83,133 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,892 | £83,033 |
| Shareholders' funds | £62,992 | £83,133 |