Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £25,165 | £23,932 |
| Current assets | £245,958 | £197,462 |
| Debtors | £103,564 | £100,805 |
| Cash at bank and in hand | £92,292 | £61,805 |
| Creditors: due within one year | £173,176 | £167,572 |
| Net current assets/liabilities | £72,782 | £29,890 |
| Total assets less current liabilities | £97,947 | £53,822 |
| Net assets/liabilities | £97,947 | £53,822 |
| Called up share capital | £52 | £52 |
| Profit and loss account reserve | £97,895 | £53,770 |
| Shareholders' funds | £97,947 | £53,822 |