Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £14,689 | £4,410 |
| Current assets | £67,323 | £91,400 |
| Debtors | £31,491 | £81,465 |
| Cash at bank and in hand | £23,758 | £9,935 |
| Creditors: due within one year | £40,047 | £29,055 |
| Net current assets/liabilities | £27,276 | £62,345 |
| Total assets less current liabilities | £41,965 | £66,755 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,964 | £66,754 |
| Shareholders' funds | £41,965 | £66,755 |