Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,483 | £3,310 |
| Current assets | £49,691 | £69,731 |
| Debtors | £21,701 | £40,063 |
| Cash at bank and in hand | £1,111 | £4,693 |
| Creditors: due within one year | £15,384 | £38,755 |
| Net current assets/liabilities | £34,307 | £30,976 |
| Total assets less current liabilities | £36,790 | £34,286 |
| Net assets/liabilities | £36,790 | £34,286 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £12,790 | £10,286 |
| Shareholders' funds | £36,790 | £34,286 |