Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,207 | £4,209 |
| Current assets | £21,327 | £15,136 |
| Debtors | £15,213 | £10,240 |
| Cash at bank and in hand | £6,114 | £4,896 |
| Creditors: due within one year | £17,924 | £11,366 |
| Net current assets/liabilities | £3,403 | £3,770 |
| Total assets less current liabilities | £7,610 | £7,979 |
| Net assets/liabilities | £7,610 | £7,979 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,608 | £7,977 |
| Shareholders' funds | £7,610 | £7,979 |