Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £12,906 | £4,390 |
| Current assets | £92,784 | £53,596 |
| Debtors | £34,752 | £22,737 |
| Cash at bank and in hand | £54,782 | £29,384 |
| Creditors: due within one year | £62,082 | £36,240 |
| Net current assets/liabilities | £30,702 | £17,356 |
| Total assets less current liabilities | £43,608 | £21,746 |
| Net assets/liabilities | £41,027 | £20,868 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,927 | £20,768 |
| Shareholders' funds | £41,027 | £20,868 |