Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £35,018 | £1,478 |
| Current assets | £64,063 | £78,202 |
| Debtors | £39,999 | £57,607 |
| Cash at bank and in hand | £21,564 | £18,095 |
| Creditors: due within one year | £23,491 | £28,175 |
| Net current assets/liabilities | £40,572 | £50,027 |
| Creditors: due after one year | £29,761 | £6,430 |
| Total assets less current liabilities | £75,590 | £51,505 |
| Net assets/liabilities | £38,825 | £45,075 |
| Called up share capital | £98 | £98 |
| Profit and loss account reserve | £38,727 | £44,977 |
| Shareholders' funds | £38,825 | £45,075 |