Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,810 | £4,855 |
| Current assets | £278,156 | £398,161 |
| Debtors | £167,136 | £230,948 |
| Cash at bank and in hand | £111,020 | £113,361 |
| Creditors: due within one year | £52,596 | £51,751 |
| Net current assets/liabilities | £225,560 | £346,410 |
| Creditors: due after one year | £150,000 | £250,000 |
| Total assets less current liabilities | £230,370 | £351,265 |
| Net assets/liabilities | £80,370 | £101,265 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,270 | £101,165 |
| Shareholders' funds | £80,370 | £101,265 |