Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £917 | £1,223 |
| Current assets | £90,581 | £81,426 |
| Debtors | £30,458 | £34,096 |
| Cash at bank and in hand | £60,123 | £47,330 |
| Creditors: due within one year | £18,440 | £22,866 |
| Net current assets/liabilities | £72,141 | £58,560 |
| Net assets/liabilities | £73,058 | £59,783 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,958 | £59,683 |