Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £31,054 | £11,052 |
| Current assets | £55,826 | £77,037 |
| Debtors | £33,808 | £42,637 |
| Cash at bank and in hand | £10,018 | £29,400 |
| Creditors: due within one year | £48,777 | £71,041 |
| Net current assets/liabilities | £7,049 | £5,996 |
| Creditors: due after one year | £15,086 | £4,661 |
| Total assets less current liabilities | £38,103 | £17,048 |
| Net assets/liabilities | £16,806 | £10,176 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,805 | £10,175 |
| Shareholders' funds | £16,806 | £10,176 |