Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £25,198 | £19,867 |
| Current assets | £61,602 | £50,796 |
| Debtors | £46,329 | £38,673 |
| Cash at bank and in hand | £15,273 | £12,123 |
| Creditors: due within one year | £64,839 | £59,634 |
| Net current assets/liabilities | -£3,237 | -£8,838 |
| Creditors: due after one year | £14,113 | £9,454 |
| Total assets less current liabilities | £21,961 | £11,029 |
| Net assets/liabilities | £7,848 | £1,575 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,846 | £1,573 |
| Shareholders' funds | £7,848 | £1,575 |