Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,793 | £10,234 |
| Current assets | £122,968 | £127,142 |
| Debtors | £100,668 | £96,116 |
| Cash at bank and in hand | £22,300 | £31,026 |
| Creditors: due within one year | £104,251 | £110,909 |
| Net current assets/liabilities | £18,717 | £16,233 |
| Total assets less current liabilities | £26,510 | £26,467 |
| Net assets/liabilities | £26,510 | £26,467 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,410 | £26,367 |
| Shareholders' funds | £26,510 | £26,467 |