Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,804 | £3,006 |
| Current assets | £47,184 | £35,484 |
| Debtors | £22,725 | £10,428 |
| Cash at bank and in hand | £24,459 | £25,056 |
| Creditors: due within one year | £24,652 | £23,092 |
| Net current assets/liabilities | £22,532 | £12,392 |
| Total assets less current liabilities | £25,336 | £15,398 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £25,335 | £15,397 |
| Shareholders' funds | £25,336 | £15,398 |