Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £191,296 | £162,127 |
| Debtors | £44,237 | £81,783 |
| Cash at bank and in hand | £32,059 | £44,844 |
| Creditors: due within one year | £150,214 | £146,212 |
| Net current assets/liabilities | £41,082 | £15,915 |
| Total assets less current liabilities | £41,082 | £15,915 |
| Net assets/liabilities | £41,082 | £15,915 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £40,782 | £15,615 |
| Shareholders' funds | £41,082 | £15,915 |