Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £442 | £372 |
| Current assets | £14,521 | £13,541 |
| Debtors | £9,276 | £10,848 |
| Cash at bank and in hand | £4,245 | £1,693 |
| Creditors: due within one year | £3,921 | £4,689 |
| Net current assets/liabilities | £10,600 | £8,852 |
| Total assets less current liabilities | £11,042 | £9,224 |
| Net assets/liabilities | £10,084 | £9,150 |
| Called up share capital | £7 | £7 |
| Profit and loss account reserve | £10,077 | £9,143 |
| Shareholders' funds | £10,084 | £9,150 |