Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,300 | £8,400 |
| Current assets | £194,107 | £187,177 |
| Debtors | £188,232 | £168,046 |
| Cash at bank and in hand | £5,875 | £19,131 |
| Creditors: due within one year | £146,590 | £103,277 |
| Net current assets/liabilities | £47,517 | £83,900 |
| Total assets less current liabilities | £53,817 | £92,300 |
| Net assets/liabilities | £52,557 | £87,713 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £52,357 | £87,513 |
| Shareholders' funds | - | £87,713 |