Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £23,552 |
| Current assets | £84,991 |
| Debtors | £75,264 |
| Cash at bank and in hand | £9,727 |
| Creditors: due within one year | £62,741 |
| Net current assets/liabilities | £22,250 |
| Creditors: due after one year | £4,267 |
| Total assets less current liabilities | £45,802 |
| Net assets/liabilities | £36,824 |
| Called up share capital | £10 |
| Profit and loss account reserve | £36,814 |
| Shareholders' funds | £36,824 |