Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £8,469 | £13,018 |
| Current assets | £156,805 | £97,667 |
| Debtors | £138,334 | £78,043 |
| Cash at bank and in hand | £16,851 | £18,149 |
| Creditors: due within one year | £66,939 | £40,270 |
| Net current assets/liabilities | £89,866 | £57,397 |
| Total assets less current liabilities | £98,335 | £70,415 |
| Net assets/liabilities | £98,335 | £70,415 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,235 | £70,315 |
| Shareholders' funds | £98,335 | £70,415 |