Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £107,887 | £53,031 |
| Current assets | £304,915 | £286,091 |
| Debtors | £256,319 | £258,596 |
| Cash at bank and in hand | £44,094 | £26,403 |
| Creditors: due within one year | £159,297 | £192,045 |
| Net current assets/liabilities | £145,618 | £94,046 |
| Creditors: due after one year | £38,415 | - |
| Total assets less current liabilities | £253,505 | - |
| Net assets/liabilities | £193,513 | £147,077 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £193,413 | £146,977 |