Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £35,409 | £44,260 |
| Current assets | £222,465 | £70,735 |
| Debtors | £125,136 | £22,550 |
| Cash at bank and in hand | £97,329 | £48,185 |
| Creditors: due within one year | £145,086 | £75,379 |
| Net current assets/liabilities | £77,379 | -£4,644 |
| Total assets less current liabilities | - | £39,616 |
| Net assets/liabilities | £112,788 | £39,616 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £112,768 | £39,596 |
| Shareholders' funds | £112,788 | £39,616 |