Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £10,922 | £12,516 |
| Current assets | £108,437 | £35,589 |
| Debtors | £85,681 | £24,519 |
| Cash at bank and in hand | £19,756 | £8,070 |
| Creditors: due within one year | £61,951 | £38,862 |
| Net current assets/liabilities | £46,486 | -£3,273 |
| Total assets less current liabilities | £57,408 | £9,243 |
| Net assets/liabilities | £56,321 | £8,083 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £55,921 | £7,683 |
| Shareholders' funds | £56,321 | £8,083 |