Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,601 | £9,801 |
| Current assets | £89,763 | £95,185 |
| Debtors | £42,637 | £57,517 |
| Cash at bank and in hand | £47,126 | £37,668 |
| Creditors: due within one year | - | £71,695 |
| Net current assets/liabilities | £89,763 | £23,490 |
| Creditors: due after one year | £67,471 | - |
| Total assets less current liabilities | £96,364 | £33,291 |
| Net assets/liabilities | £28,893 | £33,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,793 | £33,191 |
| Shareholders' funds | £28,893 | £33,291 |