Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,749 | £4,633 |
| Current assets | £86,389 | £84,235 |
| Debtors | £19,937 | £27,216 |
| Cash at bank and in hand | £49,652 | £38,019 |
| Creditors: due within one year | £74,119 | £67,818 |
| Net current assets/liabilities | £12,270 | £16,417 |
| Total assets less current liabilities | £16,019 | £21,050 |
| Net assets/liabilities | £15,269 | £20,123 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,267 | £20,121 |
| Shareholders' funds | £15,269 | £20,123 |