Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,912 | £11,522 |
| Current assets | £371,501 | £521,919 |
| Debtors | £59,534 | £181,287 |
| Cash at bank and in hand | £191,250 | £225,117 |
| Creditors: due within one year | £307,225 | £462,316 |
| Net current assets/liabilities | £64,276 | £59,603 |
| Total assets less current liabilities | £72,188 | £71,125 |
| Net assets/liabilities | - | £71,125 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £72,038 | £70,975 |
| Shareholders' funds | £72,188 | £71,125 |