Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,078 | £6,050 |
| Current assets | £198,096 | £155,612 |
| Debtors | £157,050 | £115,731 |
| Cash at bank and in hand | £41,046 | £39,881 |
| Creditors: due within one year | £150,390 | £56,571 |
| Net current assets/liabilities | £47,706 | £99,041 |
| Total assets less current liabilities | £54,784 | £105,091 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,384 | £103,874 |
| Shareholders' funds | £53,484 | £103,974 |