Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,406 | £4,623 |
| Current assets | £127,824 | £148,903 |
| Debtors | - | £100,439 |
| Cash at bank and in hand | - | £48,464 |
| Creditors: due within one year | £71,580 | £105,632 |
| Net current assets/liabilities | £56,244 | £43,271 |
| Total assets less current liabilities | £60,650 | £47,894 |
| Net assets/liabilities | £59,769 | £46,970 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £46,870 |
| Shareholders' funds | £59,769 | £46,970 |