Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £105,425 | £228,410 |
| Debtors | £87,094 | £204,367 |
| Cash at bank and in hand | £18,331 | £24,043 |
| Creditors: due within one year | £57,881 | £91,571 |
| Net current assets/liabilities | £47,544 | £136,839 |
| Total assets less current liabilities | £47,544 | £136,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,444 | £136,739 |
| Shareholders' funds | £47,544 | £136,839 |