Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £14,679 | £7,267 |
| Current assets | £230,106 | £171,303 |
| Debtors | £178,136 | £122,708 |
| Cash at bank and in hand | £51,970 | £48,595 |
| Creditors: due within one year | £188,443 | £176,033 |
| Net current assets/liabilities | £41,663 | -£4,730 |
| Total assets less current liabilities | £56,342 | £2,537 |
| Net assets/liabilities | £53,407 | £1,082 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £52,807 | £482 |
| Shareholders' funds | £53,407 | £1,082 |